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
37,860 GBP2025-03-31
50,836 GBP2024-03-31
Debtors
70,576 GBP2025-03-31
65,829 GBP2024-03-31
Cash at bank and in hand
195,823 GBP2025-03-31
142,706 GBP2024-03-31
Current Assets
266,399 GBP2025-03-31
208,535 GBP2024-03-31
Creditors
Current
104,753 GBP2025-03-31
80,745 GBP2024-03-31
Net Current Assets/Liabilities
161,646 GBP2025-03-31
127,790 GBP2024-03-31
Total Assets Less Current Liabilities
199,506 GBP2025-03-31
178,626 GBP2024-03-31
Net Assets/Liabilities
151,236 GBP2025-03-31
108,001 GBP2024-03-31
Equity
Called up share capital
1,001 GBP2025-03-31
1,001 GBP2024-03-31
Retained earnings (accumulated losses)
150,235 GBP2025-03-31
107,000 GBP2024-03-31
Equity
151,236 GBP2025-03-31
108,001 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,183 GBP2025-03-31
43,819 GBP2024-03-31
Computers
55,849 GBP2025-03-31
53,836 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
100,032 GBP2025-03-31
97,655 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,138 GBP2025-03-31
16,144 GBP2024-03-31
Computers
39,034 GBP2025-03-31
30,675 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,172 GBP2025-03-31
46,819 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,994 GBP2024-04-01 ~ 2025-03-31
Computers
8,359 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,353 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
21,045 GBP2025-03-31
27,675 GBP2024-03-31
Computers
16,815 GBP2025-03-31
23,161 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
62,628 GBP2025-03-31
50,317 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
7,948 GBP2025-03-31
Current, Amounts falling due within one year
15,512 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
70,576 GBP2025-03-31
Current, Amounts falling due within one year
65,829 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,141 GBP2025-03-31
11,771 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,534 GBP2025-03-31
9,885 GBP2024-03-31
Other Taxation & Social Security Payable
Current
76,292 GBP2025-03-31
55,819 GBP2024-03-31
Other Creditors
Current
4,786 GBP2025-03-31
3,270 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,778 GBP2025-03-31
25,919 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,857 GBP2025-03-31
36,391 GBP2024-03-31
Other Creditors
Non-current
3,333 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2025-03-31
Class 2 ordinary share
500 shares2025-03-31
Class 3 ordinary share
1 shares2025-03-31