Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
1,558 GBP2025-03-31
2,475 GBP2024-03-31
Property, Plant & Equipment
14,011 GBP2025-03-31
17,854 GBP2024-03-31
Fixed Assets
15,569 GBP2025-03-31
20,329 GBP2024-03-31
Debtors
349,895 GBP2025-03-31
359,657 GBP2024-03-31
Cash at bank and in hand
299,330 GBP2025-03-31
250,252 GBP2024-03-31
Current Assets
649,225 GBP2025-03-31
609,909 GBP2024-03-31
Net Current Assets/Liabilities
97,339 GBP2025-03-31
93,784 GBP2024-03-31
Total Assets Less Current Liabilities
112,908 GBP2025-03-31
114,113 GBP2024-03-31
Net Assets/Liabilities
99,405 GBP2025-03-31
89,808 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
99,402 GBP2025-03-31
89,805 GBP2024-03-31
Equity
99,405 GBP2025-03-31
89,808 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
2,750 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,192 GBP2025-03-31
275 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
917 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
1,558 GBP2025-03-31
2,475 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,120 GBP2025-03-31
3,120 GBP2024-03-31
Plant and equipment
3,542 GBP2025-03-31
3,542 GBP2024-03-31
Furniture and fittings
5,354 GBP2025-03-31
2,714 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,120 GBP2025-03-31
3,120 GBP2024-03-31
Plant and equipment
3,542 GBP2025-03-31
3,542 GBP2024-03-31
Furniture and fittings
2,714 GBP2025-03-31
2,714 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,640 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
43,032 GBP2025-03-31
67,041 GBP2024-03-31
Computers
6,486 GBP2025-03-31
7,346 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
61,534 GBP2025-03-31
83,763 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,009 GBP2024-04-01 ~ 2025-03-31
Computers
-1,139 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-25,148 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,932 GBP2025-03-31
49,187 GBP2024-03-31
Computers
6,215 GBP2025-03-31
7,346 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,523 GBP2025-03-31
65,909 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,629 GBP2024-04-01 ~ 2025-03-31
Computers
8 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,637 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,884 GBP2024-04-01 ~ 2025-03-31
Computers
-1,139 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,023 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
11,100 GBP2025-03-31
17,854 GBP2024-03-31
Computers
271 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
4,581 GBP2025-03-31
17,233 GBP2024-03-31
Other Debtors
Current
335,575 GBP2025-03-31
342,424 GBP2024-03-31
Prepayments/Accrued Income
Current
594 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
349,895 GBP2025-03-31
359,657 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,133 GBP2025-03-31
14,273 GBP2024-03-31
Corporation Tax Payable
Current
42,281 GBP2025-03-31
55,511 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,690 GBP2025-03-31
4,218 GBP2024-03-31
Accrued Liabilities
Current
48,823 GBP2025-03-31
4,187 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Remaining Borrowings
Non-current
10,000 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,503 GBP2025-03-31
4,305 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,503 GBP2025-03-31
4,305 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
111,597 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-102,000 GBP2024-04-01 ~ 2025-03-31