Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Nominal value of shares issued in a specific share issue
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
50,911 GBP2025-03-31
31,589 GBP2024-03-31
Total Inventories
358 GBP2025-03-31
Debtors
276,363 GBP2025-03-31
181,432 GBP2024-03-31
Cash at bank and in hand
3,676 GBP2025-03-31
192,267 GBP2024-03-31
Current Assets
280,397 GBP2025-03-31
373,699 GBP2024-03-31
Creditors
Current
316,411 GBP2025-03-31
298,952 GBP2024-03-31
Net Current Assets/Liabilities
-36,014 GBP2025-03-31
74,747 GBP2024-03-31
Total Assets Less Current Liabilities
14,897 GBP2025-03-31
106,336 GBP2024-03-31
Creditors
Non-current
-1,583 GBP2025-03-31
-11,786 GBP2024-03-31
Net Assets/Liabilities
1,091 GBP2025-03-31
87,189 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
941 GBP2025-03-31
87,089 GBP2024-03-31
Equity
1,091 GBP2025-03-31
87,189 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,093 GBP2024-03-31
Furniture and fittings
3,252 GBP2024-03-31
Motor vehicles
113,503 GBP2024-03-31
Computers
9,561 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
184,409 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,720 GBP2025-03-31
34,830 GBP2024-03-31
Furniture and fittings
3,252 GBP2025-03-31
3,252 GBP2024-03-31
Motor vehicles
76,965 GBP2025-03-31
105,177 GBP2024-03-31
Computers
9,561 GBP2025-03-31
9,561 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,498 GBP2025-03-31
152,820 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,890 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-28,212 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-19,322 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,373 GBP2025-03-31
23,263 GBP2024-03-31
Motor vehicles
36,538 GBP2025-03-31
8,326 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
146,162 GBP2025-03-31
Current, Amounts falling due within one year
115,752 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
130,201 GBP2025-03-31
Current, Amounts falling due within one year
65,680 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
276,363 GBP2025-03-31
Current, Amounts falling due within one year
181,432 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Current
161,907 GBP2025-03-31
72,131 GBP2024-03-31
Other Taxation & Social Security Payable
Current
123,403 GBP2025-03-31
147,963 GBP2024-03-31
Other Creditors
Current
20,453 GBP2025-03-31
68,210 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,583 GBP2025-03-31
11,786 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
50 shares2025-03-31