Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,264 GBP2025-03-31
4,333 GBP2024-03-31
Debtors
89,658 GBP2025-03-31
79,275 GBP2024-03-31
Cash at bank and in hand
75,570 GBP2025-03-31
48,760 GBP2024-03-31
Current Assets
165,228 GBP2025-03-31
128,035 GBP2024-03-31
Creditors
Current
104,976 GBP2025-03-31
84,469 GBP2024-03-31
Net Current Assets/Liabilities
60,252 GBP2025-03-31
43,566 GBP2024-03-31
Total Assets Less Current Liabilities
61,516 GBP2025-03-31
47,899 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
61,515 GBP2025-03-31
47,898 GBP2024-03-31
Equity
61,516 GBP2025-03-31
47,899 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,753 GBP2024-03-31
Motor vehicles
10,833 GBP2024-03-31
Computers
1,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,386 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,753 GBP2025-03-31
4,210 GBP2024-03-31
Motor vehicles
9,669 GBP2025-03-31
7,503 GBP2024-03-31
Computers
1,700 GBP2025-03-31
1,340 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,122 GBP2025-03-31
13,053 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
543 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,166 GBP2024-04-01 ~ 2025-03-31
Computers
360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,069 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
1,164 GBP2025-03-31
3,330 GBP2024-03-31
Computers
100 GBP2025-03-31
460 GBP2024-03-31
Plant and equipment
543 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
80,631 GBP2025-03-31
70,248 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
9,027 GBP2025-03-31
9,027 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
89,658 GBP2025-03-31
79,275 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,071 GBP2025-03-31
-56 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,998 GBP2025-03-31
25,838 GBP2024-03-31
Other Creditors
Current
78,907 GBP2025-03-31
58,687 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31