Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
32,281 GBP2025-03-31
40,351 GBP2024-03-31
Total Inventories
5,743 GBP2025-03-31
3,250 GBP2024-03-31
Debtors
413,956 GBP2025-03-31
439,968 GBP2024-03-31
Cash at bank and in hand
56,633 GBP2025-03-31
47,453 GBP2024-03-31
Current Assets
476,332 GBP2025-03-31
490,671 GBP2024-03-31
Net Current Assets/Liabilities
398,686 GBP2025-03-31
404,306 GBP2024-03-31
Total Assets Less Current Liabilities
430,967 GBP2025-03-31
444,657 GBP2024-03-31
Net Assets/Liabilities
423,378 GBP2025-03-31
407,559 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
423,278 GBP2025-03-31
407,459 GBP2024-03-31
Equity
423,378 GBP2025-03-31
407,559 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,729 GBP2024-03-31
Furniture and fittings
27,304 GBP2024-03-31
Motor vehicles
65,479 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
95,512 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,420 GBP2025-03-31
2,343 GBP2024-03-31
Furniture and fittings
20,476 GBP2025-03-31
18,769 GBP2024-03-31
Motor vehicles
40,335 GBP2025-03-31
34,049 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,231 GBP2025-03-31
55,161 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,707 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,286 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
309 GBP2025-03-31
386 GBP2024-03-31
Furniture and fittings
6,828 GBP2025-03-31
8,535 GBP2024-03-31
Motor vehicles
25,144 GBP2025-03-31
31,430 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,517 GBP2025-03-31
16,664 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
164,758 GBP2025-03-31
176,623 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
413,956 GBP2025-03-31
439,968 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,462 GBP2025-03-31
710 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,694 GBP2025-03-31
16,064 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,510 GBP2025-03-31
11,379 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,824 GBP2025-03-31
39,947 GBP2024-03-31
Other Creditors
Current
16,156 GBP2025-03-31
18,265 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
21,778 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,232 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
7,589 GBP2025-03-31
10,088 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,589 GBP2025-03-31
10,088 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31