Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
10,675 GBP2025-03-31
15,924 GBP2024-03-31
Fixed Assets
10,675 GBP2025-03-31
15,924 GBP2024-03-31
Debtors
9,517 GBP2025-03-31
7,718 GBP2024-03-31
Cash at bank and in hand
96,885 GBP2025-03-31
74,879 GBP2024-03-31
Current Assets
106,402 GBP2025-03-31
82,597 GBP2024-03-31
Creditors
Current
53,984 GBP2025-03-31
36,863 GBP2024-03-31
Net Current Assets/Liabilities
52,418 GBP2025-03-31
45,734 GBP2024-03-31
Total Assets Less Current Liabilities
63,093 GBP2025-03-31
61,658 GBP2024-03-31
Creditors
Non-current
-3,200 GBP2025-03-31
-6,400 GBP2024-03-31
Net Assets/Liabilities
57,929 GBP2025-03-31
52,088 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
57,928 GBP2025-03-31
52,087 GBP2024-03-31
Equity
57,929 GBP2025-03-31
52,088 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,601 GBP2024-03-31
Motor vehicles
25,370 GBP2024-03-31
Computers
986 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
34,957 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,328 GBP2025-03-31
8,237 GBP2024-03-31
Motor vehicles
15,222 GBP2025-03-31
10,148 GBP2024-03-31
Computers
732 GBP2025-03-31
648 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,282 GBP2025-03-31
19,033 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,074 GBP2024-04-01 ~ 2025-03-31
Computers
84 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
273 GBP2025-03-31
364 GBP2024-03-31
Motor vehicles
10,148 GBP2025-03-31
15,222 GBP2024-03-31
Computers
254 GBP2025-03-31
338 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,307 GBP2025-03-31
6,368 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,210 GBP2025-03-31
1,350 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
9,517 GBP2025-03-31
7,718 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,200 GBP2025-03-31
3,467 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,121 GBP2025-03-31
40 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,626 GBP2025-03-31
13,959 GBP2024-03-31
Other Creditors
Current
38,037 GBP2025-03-31
19,397 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,200 GBP2025-03-31
6,400 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31