Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
28,153 GBP2025-03-31
32,821 GBP2024-03-31
Debtors
375,567 GBP2025-03-31
62,934 GBP2024-03-31
Cash at bank and in hand
7,471 GBP2025-03-31
221,815 GBP2024-03-31
Current Assets
383,038 GBP2025-03-31
284,749 GBP2024-03-31
Net Current Assets/Liabilities
292,679 GBP2025-03-31
194,534 GBP2024-03-31
Total Assets Less Current Liabilities
320,832 GBP2025-03-31
227,355 GBP2024-03-31
Creditors
Non-current
-27,529 GBP2025-03-31
-26,948 GBP2024-03-31
Net Assets/Liabilities
286,265 GBP2025-03-31
200,047 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
286,165 GBP2025-03-31
199,947 GBP2024-03-31
Equity
286,265 GBP2025-03-31
200,047 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,645 GBP2025-03-31
31,380 GBP2024-03-31
Computers
11,656 GBP2025-03-31
9,515 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
41,301 GBP2025-03-31
40,895 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-1,735 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,701 GBP2025-03-31
8,074 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,148 GBP2025-03-31
8,074 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,447 GBP2024-04-01 ~ 2025-03-31
Computers
627 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,074 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,447 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
25,198 GBP2025-03-31
31,380 GBP2024-03-31
Computers
2,955 GBP2025-03-31
1,441 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
31,380 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
4,447 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
25,198 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
31,380 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
65,470 GBP2025-03-31
35,929 GBP2024-03-31
Other Debtors
Current
30,097 GBP2025-03-31
27,005 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
375,567 GBP2025-03-31
62,934 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,058 GBP2025-03-31
2,697 GBP2024-03-31
Trade Creditors/Trade Payables
Current
318 GBP2025-03-31
527 GBP2024-03-31
Corporation Tax Payable
Current
52,106 GBP2025-03-31
39,548 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38 GBP2024-03-31
Other Creditors
Current
1,262 GBP2025-03-31
8,999 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,529 GBP2025-03-31
26,948 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,038 GBP2025-03-31
360 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-03-31
Class 3 ordinary share
50 shares2025-03-31