Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
211,507 GBP2025-03-31
154,668 GBP2024-03-31
Debtors
1,266,565 GBP2025-03-31
506,387 GBP2024-03-31
Cash at bank and in hand
211,189 GBP2025-03-31
1,439,589 GBP2024-03-31
Current Assets
1,477,754 GBP2025-03-31
1,945,976 GBP2024-03-31
Creditors
Current
829,452 GBP2025-03-31
570,786 GBP2024-03-31
Net Current Assets/Liabilities
648,302 GBP2025-03-31
1,375,190 GBP2024-03-31
Total Assets Less Current Liabilities
859,809 GBP2025-03-31
1,529,858 GBP2024-03-31
Net Assets/Liabilities
819,309 GBP2025-03-31
1,491,158 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
819,209 GBP2025-03-31
1,491,058 GBP2024-03-31
Equity
819,309 GBP2025-03-31
1,491,158 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,250 GBP2025-03-31
25,774 GBP2024-03-31
Motor vehicles
316,642 GBP2025-03-31
214,350 GBP2024-03-31
Computers
28,919 GBP2025-03-31
27,085 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
375,811 GBP2025-03-31
267,209 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,753 GBP2025-03-31
18,438 GBP2024-03-31
Motor vehicles
120,341 GBP2025-03-31
74,289 GBP2024-03-31
Computers
23,210 GBP2025-03-31
19,814 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,304 GBP2025-03-31
112,541 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,315 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
46,052 GBP2024-04-01 ~ 2025-03-31
Computers
3,396 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,763 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
9,497 GBP2025-03-31
7,336 GBP2024-03-31
Motor vehicles
196,301 GBP2025-03-31
140,061 GBP2024-03-31
Computers
5,709 GBP2025-03-31
7,271 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
714,446 GBP2025-03-31
451,131 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
552,119 GBP2025-03-31
55,256 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,266,565 GBP2025-03-31
506,387 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
55 GBP2024-03-31
Trade Creditors/Trade Payables
Current
537,303 GBP2025-03-31
293,646 GBP2024-03-31
Other Taxation & Social Security Payable
Current
277,443 GBP2025-03-31
178,627 GBP2024-03-31
Other Creditors
Current
14,706 GBP2025-03-31
98,458 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,315 GBP2025-03-31
15,887 GBP2024-03-31
Between one and five year
5,296 GBP2024-03-31
All periods
5,315 GBP2025-03-31
21,183 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
40,500 GBP2025-03-31
38,700 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-03-31
Class 2 ordinary share
10 shares2025-03-31
Class 3 ordinary share
10 shares2025-03-31