Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
11,749 GBP2025-03-31
15,122 GBP2024-03-31
Debtors
35,348 GBP2025-03-31
20,490 GBP2024-03-31
Cash at bank and in hand
50,125 GBP2025-03-31
67,141 GBP2024-03-31
Current Assets
85,473 GBP2025-03-31
87,631 GBP2024-03-31
Creditors
Current
33,662 GBP2025-03-31
44,945 GBP2024-03-31
Net Current Assets/Liabilities
51,811 GBP2025-03-31
42,686 GBP2024-03-31
Total Assets Less Current Liabilities
63,560 GBP2025-03-31
57,808 GBP2024-03-31
Net Assets/Liabilities
60,560 GBP2025-03-31
53,808 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
60,460 GBP2025-03-31
53,708 GBP2024-03-31
Equity
60,560 GBP2025-03-31
53,808 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
1,617 GBP2025-03-31
1,617 GBP2024-03-31
Motor vehicles
27,726 GBP2025-03-31
27,726 GBP2024-03-31
Computers
3,405 GBP2025-03-31
3,269 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
32,748 GBP2025-03-31
32,612 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-457 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-457 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,352 GBP2025-03-31
1,264 GBP2024-03-31
Motor vehicles
18,276 GBP2025-03-31
15,126 GBP2024-03-31
Computers
1,371 GBP2025-03-31
1,100 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,999 GBP2025-03-31
17,490 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,150 GBP2024-04-01 ~ 2025-03-31
Computers
591 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,829 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
265 GBP2025-03-31
353 GBP2024-03-31
Motor vehicles
9,450 GBP2025-03-31
12,600 GBP2024-03-31
Computers
2,034 GBP2025-03-31
2,169 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,746 GBP2025-03-31
15,953 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
6,602 GBP2025-03-31
4,537 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
35,348 GBP2025-03-31
20,490 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,891 GBP2025-03-31
20,363 GBP2024-03-31
Other Creditors
Current
8,771 GBP2025-03-31
24,582 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31