Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,609 GBP2025-03-31
3,480 GBP2024-03-31
Debtors
61,121 GBP2025-03-31
67,958 GBP2024-03-31
Cash at bank and in hand
103,121 GBP2025-03-31
171,804 GBP2024-03-31
Current Assets
164,242 GBP2025-03-31
239,762 GBP2024-03-31
Creditors
Current
131,680 GBP2025-03-31
169,007 GBP2024-03-31
Net Current Assets/Liabilities
32,562 GBP2025-03-31
70,755 GBP2024-03-31
Total Assets Less Current Liabilities
35,171 GBP2025-03-31
74,235 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
34,171 GBP2025-03-31
73,235 GBP2024-03-31
Equity
35,171 GBP2025-03-31
74,235 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
185 GBP2024-03-31
Motor vehicles
17,996 GBP2024-03-31
Computers
3,088 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,269 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144 GBP2025-03-31
130 GBP2024-03-31
Motor vehicles
16,195 GBP2025-03-31
15,594 GBP2024-03-31
Computers
2,321 GBP2025-03-31
2,065 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,660 GBP2025-03-31
17,789 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
601 GBP2024-04-01 ~ 2025-03-31
Computers
256 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
871 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
41 GBP2025-03-31
55 GBP2024-03-31
Motor vehicles
1,801 GBP2025-03-31
2,402 GBP2024-03-31
Computers
767 GBP2025-03-31
1,023 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
44,577 GBP2025-03-31
50,411 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
9,323 GBP2025-03-31
10,974 GBP2024-03-31
Prepayments
Current
7,221 GBP2025-03-31
6,573 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
61,121 GBP2025-03-31
67,958 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,473 GBP2025-03-31
24,631 GBP2024-03-31
Corporation Tax Payable
Current
21,350 GBP2025-03-31
51,240 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,816 GBP2025-03-31
1,760 GBP2024-03-31
Accrued Liabilities
Current
3,659 GBP2025-03-31
2,890 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
72,496 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-111,560 GBP2024-04-01 ~ 2025-03-31