Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
20,665 GBP2025-03-31
1,426 GBP2024-03-31
Total Inventories
2,625 GBP2025-03-31
2,500 GBP2024-03-31
Debtors
56,385 GBP2025-03-31
28,038 GBP2024-03-31
Cash at bank and in hand
26,628 GBP2025-03-31
31,448 GBP2024-03-31
Current Assets
85,638 GBP2025-03-31
61,986 GBP2024-03-31
Creditors
Current
35,946 GBP2025-03-31
24,330 GBP2024-03-31
Net Current Assets/Liabilities
49,692 GBP2025-03-31
37,656 GBP2024-03-31
Total Assets Less Current Liabilities
70,357 GBP2025-03-31
39,082 GBP2024-03-31
Creditors
Non-current
-9,865 GBP2025-03-31
Net Assets/Liabilities
56,566 GBP2025-03-31
38,811 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
56,564 GBP2025-03-31
38,809 GBP2024-03-31
Equity
56,566 GBP2025-03-31
38,811 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,946 GBP2025-03-31
8,946 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,441 GBP2025-03-31
8,946 GBP2024-03-31
Motor vehicles
24,495 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,877 GBP2025-03-31
7,520 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,776 GBP2025-03-31
7,520 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
357 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,899 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,256 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,899 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,069 GBP2025-03-31
1,426 GBP2024-03-31
Motor vehicles
19,596 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
55,707 GBP2025-03-31
Current, Amounts falling due within one year
25,052 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
678 GBP2025-03-31
Current, Amounts falling due within one year
2,986 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
56,385 GBP2025-03-31
Current, Amounts falling due within one year
28,038 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,223 GBP2025-03-31
Trade Creditors/Trade Payables
Current
18,315 GBP2025-03-31
11,954 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,206 GBP2025-03-31
4,668 GBP2024-03-31
Other Creditors
Current
9,202 GBP2025-03-31
7,708 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,865 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,926 GBP2025-03-31
271 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31