Par Value of Share
Class 1 ordinary share
12024-03-31 ~ 2025-03-30
Property, Plant & Equipment
4,333 GBP2025-03-30
5,211 GBP2024-03-30
Debtors
10,547 GBP2025-03-30
15,792 GBP2024-03-30
Cash at bank and in hand
96,496 GBP2025-03-30
75,992 GBP2024-03-30
Current Assets
107,043 GBP2025-03-30
91,784 GBP2024-03-30
Creditors
Current
21,654 GBP2025-03-30
27,814 GBP2024-03-30
Net Current Assets/Liabilities
85,389 GBP2025-03-30
63,970 GBP2024-03-30
Total Assets Less Current Liabilities
89,722 GBP2025-03-30
69,181 GBP2024-03-30
Net Assets/Liabilities
88,639 GBP2025-03-30
68,191 GBP2024-03-30
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-30
Retained earnings (accumulated losses)
88,539 GBP2025-03-30
68,091 GBP2024-03-30
Equity
88,639 GBP2025-03-30
68,191 GBP2024-03-30
Average Number of Employees
12024-03-31 ~ 2025-03-30
12023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
100 GBP2025-03-30
100 GBP2024-03-30
Furniture and fittings
781 GBP2025-03-30
781 GBP2024-03-30
Motor vehicles
18,950 GBP2025-03-30
18,950 GBP2024-03-30
Computers
1,116 GBP2025-03-30
351 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
20,947 GBP2025-03-30
20,182 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100 GBP2025-03-30
75 GBP2024-03-30
Furniture and fittings
405 GBP2025-03-30
280 GBP2024-03-30
Motor vehicles
15,579 GBP2025-03-30
14,454 GBP2024-03-30
Computers
530 GBP2025-03-30
162 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,614 GBP2025-03-30
14,971 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25 GBP2024-03-31 ~ 2025-03-30
Furniture and fittings
125 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
1,125 GBP2024-03-31 ~ 2025-03-30
Computers
368 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,643 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Furniture and fittings
376 GBP2025-03-30
501 GBP2024-03-30
Motor vehicles
3,371 GBP2025-03-30
4,496 GBP2024-03-30
Computers
586 GBP2025-03-30
189 GBP2024-03-30
Plant and equipment
25 GBP2024-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,729 GBP2025-03-30
15,792 GBP2024-03-30
Other Debtors
Amounts falling due within one year, Current
818 GBP2025-03-30
Debtors
Amounts falling due within one year, Current
10,547 GBP2025-03-30
15,792 GBP2024-03-30
Trade Creditors/Trade Payables
Current
4,579 GBP2025-03-30
12,633 GBP2024-03-30
Other Taxation & Social Security Payable
Current
15,275 GBP2025-03-30
13,422 GBP2024-03-30
Other Creditors
Current
1,800 GBP2025-03-30
1,759 GBP2024-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-30