Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
73,179 GBP2025-03-31
53,362 GBP2024-03-31
Total Inventories
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Debtors
116,259 GBP2025-03-31
169,113 GBP2024-03-31
Cash at bank and in hand
344,293 GBP2025-03-31
380,134 GBP2024-03-31
Current Assets
490,552 GBP2025-03-31
579,247 GBP2024-03-31
Creditors
Current
100,609 GBP2025-03-31
206,155 GBP2024-03-31
Net Current Assets/Liabilities
389,943 GBP2025-03-31
373,092 GBP2024-03-31
Total Assets Less Current Liabilities
463,122 GBP2025-03-31
426,454 GBP2024-03-31
Net Assets/Liabilities
442,176 GBP2025-03-31
400,491 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
442,076 GBP2025-03-31
400,391 GBP2024-03-31
Equity
442,176 GBP2025-03-31
400,491 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Furniture and fittings
19,951 GBP2025-03-31
11,784 GBP2024-03-31
Motor vehicles
62,398 GBP2025-03-31
48,394 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
92,997 GBP2025-03-31
70,826 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,894 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-32,894 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,450 GBP2025-03-31
3,718 GBP2024-03-31
Furniture and fittings
8,063 GBP2025-03-31
5,641 GBP2024-03-31
Motor vehicles
6,305 GBP2025-03-31
8,105 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,818 GBP2025-03-31
17,464 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,732 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,422 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,368 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,522 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,168 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,168 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,198 GBP2025-03-31
6,930 GBP2024-03-31
Furniture and fittings
11,888 GBP2025-03-31
6,143 GBP2024-03-31
Motor vehicles
56,093 GBP2025-03-31
40,289 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
107,718 GBP2025-03-31
165,280 GBP2024-03-31
Other Debtors
Current
150 GBP2025-03-31
150 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
5,006 GBP2025-03-31
Prepayments
Current
3,385 GBP2025-03-31
3,683 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
116,259 GBP2025-03-31
Amounts falling due within one year, Current
169,113 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,289 GBP2025-03-31
58,004 GBP2024-03-31
Corporation Tax Payable
Current
44,856 GBP2025-03-31
63,881 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,046 GBP2025-03-31
3,953 GBP2024-03-31
Other Creditors
Current
255 GBP2025-03-31
255 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,261 GBP2025-03-31
994 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,436 GBP2025-03-31
10,648 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,960 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31