Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
20 GBP2025-03-31
40 GBP2024-03-31
Property, Plant & Equipment
119,340 GBP2025-03-31
112,217 GBP2024-03-31
Fixed Assets
119,360 GBP2025-03-31
112,257 GBP2024-03-31
Total Inventories
46,436 GBP2025-03-31
42,628 GBP2024-03-31
Debtors
470,624 GBP2025-03-31
502,875 GBP2024-03-31
Cash at bank and in hand
33,820 GBP2025-03-31
18,254 GBP2024-03-31
Current Assets
550,880 GBP2025-03-31
563,757 GBP2024-03-31
Creditors
Current
522,160 GBP2025-03-31
529,765 GBP2024-03-31
Net Current Assets/Liabilities
28,720 GBP2025-03-31
33,992 GBP2024-03-31
Total Assets Less Current Liabilities
148,080 GBP2025-03-31
146,249 GBP2024-03-31
Net Assets/Liabilities
52,550 GBP2025-03-31
56,238 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
52,450 GBP2025-03-31
56,138 GBP2024-03-31
Equity
52,550 GBP2025-03-31
56,238 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
100 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80 GBP2025-03-31
60 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
20 GBP2025-03-31
40 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,995 GBP2025-03-31
50,406 GBP2024-03-31
Motor vehicles
155,083 GBP2025-03-31
127,188 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
206,078 GBP2025-03-31
177,594 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,277 GBP2025-03-31
18,386 GBP2024-03-31
Motor vehicles
63,461 GBP2025-03-31
46,991 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,738 GBP2025-03-31
65,377 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,891 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
22,906 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,797 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,436 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,436 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
27,718 GBP2025-03-31
32,020 GBP2024-03-31
Motor vehicles
91,622 GBP2025-03-31
80,197 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
437,241 GBP2025-03-31
Amounts falling due within one year, Current
439,722 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
33,383 GBP2025-03-31
Amounts falling due within one year, Current
63,153 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
470,624 GBP2025-03-31
Amounts falling due within one year, Current
502,875 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,860 GBP2025-03-31
3,860 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
27,716 GBP2025-03-31
21,950 GBP2024-03-31
Trade Creditors/Trade Payables
Current
60,781 GBP2025-03-31
89,193 GBP2024-03-31
Other Taxation & Social Security Payable
Current
182,759 GBP2025-03-31
161,111 GBP2024-03-31
Other Creditors
Current
247,044 GBP2025-03-31
253,651 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
16,083 GBP2025-03-31
19,942 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
59,481 GBP2025-03-31
51,889 GBP2024-03-31
Total Borrowings
Secured
247,695 GBP2025-03-31
270,954 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,966 GBP2025-03-31
18,180 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31