Property, Plant & Equipment
27,155 GBP2025-03-31
34,031 GBP2024-03-31
Debtors
115,953 GBP2025-03-31
80,213 GBP2024-03-31
Cash at bank and in hand
151,062 GBP2025-03-31
167,052 GBP2024-03-31
Current Assets
444,993 GBP2025-03-31
436,237 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-34,804 GBP2025-03-31
-37,307 GBP2024-03-31
Net Current Assets/Liabilities
410,189 GBP2025-03-31
398,930 GBP2024-03-31
Total Assets Less Current Liabilities
437,344 GBP2025-03-31
432,961 GBP2024-03-31
Equity
Called up share capital
700 GBP2025-03-31
700 GBP2024-03-31
Retained earnings (accumulated losses)
436,644 GBP2025-03-31
432,261 GBP2024-03-31
Equity
437,344 GBP2025-03-31
432,961 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,907 GBP2025-03-31
10,907 GBP2024-03-31
Furniture and fittings
3,192 GBP2025-03-31
3,192 GBP2024-03-31
Motor vehicles
36,994 GBP2025-03-31
60,945 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
51,093 GBP2025-03-31
75,044 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-39,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-39,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,496 GBP2025-03-31
9,247 GBP2024-03-31
Furniture and fittings
2,897 GBP2025-03-31
2,799 GBP2024-03-31
Motor vehicles
11,545 GBP2025-03-31
28,967 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,938 GBP2025-03-31
41,013 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
249 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
98 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,483 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,830 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-25,905 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,905 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,411 GBP2025-03-31
1,660 GBP2024-03-31
Furniture and fittings
295 GBP2025-03-31
393 GBP2024-03-31
Motor vehicles
25,449 GBP2025-03-31
31,978 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
113,090 GBP2025-03-31
76,076 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,863 GBP2025-03-31
4,137 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
115,953 GBP2025-03-31
80,213 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,058 GBP2025-03-31
30,756 GBP2024-03-31
Other Creditors
Current
4,746 GBP2025-03-31
6,551 GBP2024-03-31
Creditors
Current
34,804 GBP2025-03-31
37,307 GBP2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
17,500 shares2025-03-31
17,500 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
52,500 shares2025-03-31
52,500 shares2024-03-31
Equity
Called up share capital
700 GBP2025-03-31
700 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,669 GBP2025-03-31
26,160 GBP2024-03-31