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
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
143,341 GBP2025-03-31
Debtors
252,434 GBP2025-03-31
479,452 GBP2024-03-31
Cash at bank and in hand
398,995 GBP2025-03-31
257,955 GBP2024-03-31
Current Assets
651,429 GBP2025-03-31
737,407 GBP2024-03-31
Creditors
Current
229,019 GBP2025-03-31
204,315 GBP2024-03-31
Net Current Assets/Liabilities
422,410 GBP2025-03-31
533,092 GBP2024-03-31
Total Assets Less Current Liabilities
565,751 GBP2025-03-31
533,092 GBP2024-03-31
Creditors
Non-current
-124,037 GBP2025-03-31
Net Assets/Liabilities
430,503 GBP2025-03-31
533,092 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
430,499 GBP2025-03-31
533,088 GBP2024-03-31
Equity
430,503 GBP2025-03-31
533,092 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
472 GBP2025-03-31
472 GBP2024-03-31
Furniture and fittings
249 GBP2025-03-31
249 GBP2024-03-31
Computers
7,223 GBP2025-03-31
4,160 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
166,097 GBP2025-03-31
4,881 GBP2024-03-31
Motor vehicles
158,153 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
472 GBP2025-03-31
472 GBP2024-03-31
Furniture and fittings
249 GBP2025-03-31
249 GBP2024-03-31
Computers
4,790 GBP2025-03-31
4,160 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,756 GBP2025-03-31
4,881 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,245 GBP2024-04-01 ~ 2025-03-31
Computers
630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,245 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
140,908 GBP2025-03-31
Computers
2,433 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
244,539 GBP2025-03-31
Amounts falling due within one year, Current
477,224 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
7,895 GBP2025-03-31
Amounts falling due within one year, Current
2,228 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
252,434 GBP2025-03-31
Amounts falling due within one year, Current
479,452 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
24,319 GBP2025-03-31
Trade Creditors/Trade Payables
Current
92,849 GBP2025-03-31
152,766 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,342 GBP2025-03-31
43,074 GBP2024-03-31
Other Creditors
Current
96,509 GBP2025-03-31
8,475 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
124,037 GBP2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
13,874 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,211 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31
Class 3 ordinary share
1 shares2025-03-31
Class 4 ordinary share
1 shares2025-03-31