Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
51,560 GBP2025-03-31
44,227 GBP2024-03-31
Total Inventories
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Debtors
636,248 GBP2025-03-31
1,006,998 GBP2024-03-31
Cash at bank and in hand
110,468 GBP2025-03-31
66,103 GBP2024-03-31
Current Assets
748,716 GBP2025-03-31
1,075,101 GBP2024-03-31
Creditors
Current
108,607 GBP2025-03-31
463,631 GBP2024-03-31
Net Current Assets/Liabilities
640,109 GBP2025-03-31
611,470 GBP2024-03-31
Total Assets Less Current Liabilities
691,669 GBP2025-03-31
655,697 GBP2024-03-31
Creditors
Non-current
29,166 GBP2025-03-31
34,166 GBP2024-03-31
Net Assets/Liabilities
662,503 GBP2025-03-31
621,531 GBP2024-03-31
Equity
Called up share capital
382 GBP2025-03-31
188 GBP2024-03-31
Share premium
1,126,322 GBP2025-03-31
641,516 GBP2024-03-31
Retained earnings (accumulated losses)
-464,201 GBP2025-03-31
-20,173 GBP2024-03-31
Equity
662,503 GBP2025-03-31
621,531 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
68,746 GBP2025-03-31
58,970 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-58,970 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,186 GBP2025-03-31
14,743 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,186 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,743 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
51,560 GBP2025-03-31
44,227 GBP2024-03-31
Merchandise
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
22,550 GBP2025-03-31
52,661 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
32,841 GBP2025-03-31
40,023 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
7,928 GBP2025-03-31
18,925 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
636,248 GBP2025-03-31
Amounts falling due within one year, Current
1,006,998 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Other Remaining Borrowings
Current
425,226 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,200 GBP2025-03-31
2,626 GBP2024-03-31
Corporation Tax Payable
Current
4 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,615 GBP2024-03-31
Accrued Liabilities
Current
3,623 GBP2025-03-31
3,116 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,000 GBP2025-03-31
5,000 GBP2024-03-31
More than five year, Non-current
9,166 GBP2025-03-31
14,166 GBP2024-03-31