Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
21,200 GBP2025-03-31
11,739 GBP2024-03-31
Debtors
174,076 GBP2025-03-31
181,411 GBP2024-03-31
Cash at bank and in hand
55,438 GBP2025-03-31
38,641 GBP2024-03-31
Current Assets
229,514 GBP2025-03-31
220,052 GBP2024-03-31
Creditors
Current
83,826 GBP2025-03-31
43,937 GBP2024-03-31
Net Current Assets/Liabilities
145,688 GBP2025-03-31
176,115 GBP2024-03-31
Total Assets Less Current Liabilities
166,888 GBP2025-03-31
187,854 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
166,887 GBP2025-03-31
187,853 GBP2024-03-31
Equity
166,888 GBP2025-03-31
187,854 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,344 GBP2025-03-31
2,780 GBP2024-03-31
Motor vehicles
20,679 GBP2025-03-31
20,912 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,023 GBP2025-03-31
23,692 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,912 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,912 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,412 GBP2025-03-31
2,314 GBP2024-03-31
Motor vehicles
411 GBP2025-03-31
9,639 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,823 GBP2025-03-31
11,953 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
411 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
509 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,639 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,639 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
932 GBP2025-03-31
466 GBP2024-03-31
Motor vehicles
20,268 GBP2025-03-31
11,273 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
920 GBP2025-03-31
2,136 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
173,156 GBP2025-03-31
179,275 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
174,076 GBP2025-03-31
181,411 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,837 GBP2025-03-31
5,469 GBP2024-03-31
Other Creditors
Current
81,989 GBP2025-03-31
38,468 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31