Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
39,066 GBP2025-03-31
54,470 GBP2024-03-31
Debtors
438,259 GBP2025-03-31
409,697 GBP2024-03-31
Cash at bank and in hand
235,948 GBP2025-03-31
208,646 GBP2024-03-31
Current Assets
674,207 GBP2025-03-31
618,343 GBP2024-03-31
Creditors
Current
452,803 GBP2025-03-31
496,057 GBP2024-03-31
Net Current Assets/Liabilities
221,404 GBP2025-03-31
122,286 GBP2024-03-31
Total Assets Less Current Liabilities
260,470 GBP2025-03-31
176,756 GBP2024-03-31
Net Assets/Liabilities
250,725 GBP2025-03-31
163,231 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
250,625 GBP2025-03-31
163,131 GBP2024-03-31
Equity
250,725 GBP2025-03-31
163,231 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,393 GBP2025-03-31
14,393 GBP2024-03-31
Motor vehicles
57,133 GBP2025-03-31
54,300 GBP2024-03-31
Computers
10,722 GBP2025-03-31
10,722 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
82,248 GBP2025-03-31
79,415 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,120 GBP2025-03-31
1,761 GBP2024-03-31
Motor vehicles
27,666 GBP2025-03-31
13,575 GBP2024-03-31
Computers
10,396 GBP2025-03-31
9,609 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,182 GBP2025-03-31
24,945 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,359 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,091 GBP2024-04-01 ~ 2025-03-31
Computers
787 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,237 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,273 GBP2025-03-31
12,632 GBP2024-03-31
Motor vehicles
29,467 GBP2025-03-31
40,725 GBP2024-03-31
Computers
326 GBP2025-03-31
1,113 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
346,203 GBP2025-03-31
331,467 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
92,056 GBP2025-03-31
78,230 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
438,259 GBP2025-03-31
409,697 GBP2024-03-31
Trade Creditors/Trade Payables
Current
270,954 GBP2025-03-31
243,310 GBP2024-03-31
Other Taxation & Social Security Payable
Current
61,766 GBP2025-03-31
56,420 GBP2024-03-31
Other Creditors
Current
120,083 GBP2025-03-31
196,327 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31