Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
33,022 GBP2025-03-31
44,581 GBP2024-03-31
Total Inventories
6,500 GBP2025-03-31
43,892 GBP2024-03-31
Debtors
442,509 GBP2025-03-31
460,813 GBP2024-03-31
Cash at bank and in hand
35,107 GBP2025-03-31
105,245 GBP2024-03-31
Current Assets
484,116 GBP2025-03-31
609,950 GBP2024-03-31
Creditors
Current
390,345 GBP2025-03-31
462,116 GBP2024-03-31
Net Current Assets/Liabilities
93,771 GBP2025-03-31
147,834 GBP2024-03-31
Total Assets Less Current Liabilities
126,793 GBP2025-03-31
192,415 GBP2024-03-31
Net Assets/Liabilities
120,519 GBP2025-03-31
183,945 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
120,419 GBP2025-03-31
183,845 GBP2024-03-31
Equity
120,519 GBP2025-03-31
183,945 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,119 GBP2025-03-31
8,119 GBP2024-03-31
Furniture and fittings
4,337 GBP2025-03-31
4,337 GBP2024-03-31
Motor vehicles
75,240 GBP2025-03-31
109,930 GBP2024-03-31
Computers
15,475 GBP2025-03-31
12,011 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
103,171 GBP2025-03-31
134,397 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-34,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,648 GBP2025-03-31
6,281 GBP2024-03-31
Furniture and fittings
2,828 GBP2025-03-31
2,451 GBP2024-03-31
Motor vehicles
50,688 GBP2025-03-31
72,930 GBP2024-03-31
Computers
9,985 GBP2025-03-31
8,154 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,149 GBP2025-03-31
89,816 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
367 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
377 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,183 GBP2024-04-01 ~ 2025-03-31
Computers
1,831 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,758 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,471 GBP2025-03-31
1,838 GBP2024-03-31
Furniture and fittings
1,509 GBP2025-03-31
1,886 GBP2024-03-31
Motor vehicles
24,552 GBP2025-03-31
37,000 GBP2024-03-31
Computers
5,490 GBP2025-03-31
3,857 GBP2024-03-31
Merchandise
6,500 GBP2025-03-31
6,250 GBP2024-03-31
Value of work in progress
37,642 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
416,023 GBP2025-03-31
426,418 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
26,486 GBP2025-03-31
34,293 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
442,509 GBP2025-03-31
460,813 GBP2024-03-31
Trade Creditors/Trade Payables
Current
171,786 GBP2025-03-31
227,041 GBP2024-03-31
Corporation Tax Payable
Current
4,118 GBP2025-03-31
7,199 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,212 GBP2025-03-31
3,359 GBP2024-03-31
Other Creditors
Current
141 GBP2025-03-31
145 GBP2024-03-31
Accrued Liabilities
Current
1,707 GBP2025-03-31
1,451 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
6,574 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-70,000 GBP2024-04-01 ~ 2025-03-31