Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
24,025 GBP2025-03-31
32,035 GBP2024-03-31
Fixed Assets
24,025 GBP2025-03-31
32,035 GBP2024-03-31
Debtors
456,174 GBP2025-03-31
531,657 GBP2024-03-31
Cash at bank and in hand
16 GBP2024-03-31
Current Assets
456,174 GBP2025-03-31
531,673 GBP2024-03-31
Creditors
Current
354,678 GBP2025-03-31
356,286 GBP2024-03-31
Net Current Assets/Liabilities
101,496 GBP2025-03-31
175,387 GBP2024-03-31
Total Assets Less Current Liabilities
125,521 GBP2025-03-31
207,422 GBP2024-03-31
Net Assets/Liabilities
108,284 GBP2025-03-31
176,511 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
108,282 GBP2025-03-31
176,509 GBP2024-03-31
Equity
108,284 GBP2025-03-31
176,511 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
21,200 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,349 GBP2024-03-31
Motor vehicles
38,970 GBP2024-03-31
Computers
2,196 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
44,515 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,269 GBP2025-03-31
3,242 GBP2024-03-31
Motor vehicles
15,223 GBP2025-03-31
7,307 GBP2024-03-31
Computers
1,998 GBP2025-03-31
1,931 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,490 GBP2025-03-31
12,480 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,916 GBP2024-04-01 ~ 2025-03-31
Computers
67 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,010 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
80 GBP2025-03-31
107 GBP2024-03-31
Motor vehicles
23,747 GBP2025-03-31
31,663 GBP2024-03-31
Computers
198 GBP2025-03-31
265 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
256,666 GBP2025-03-31
299,878 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
456,174 GBP2025-03-31
531,657 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,001 GBP2025-03-31
4,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,672 GBP2025-03-31
7,672 GBP2024-03-31
Trade Creditors/Trade Payables
Current
297 GBP2025-03-31
6,361 GBP2024-03-31
Other Taxation & Social Security Payable
Current
71,862 GBP2025-03-31
81,033 GBP2024-03-31
Other Creditors
Current
7,337 GBP2025-03-31
9,167 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,000 GBP2025-03-31
5,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,230 GBP2025-03-31
17,902 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
6,773 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-75,000 GBP2024-04-01 ~ 2025-03-31