Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,491 GBP2025-03-31
3,325 GBP2024-03-31
Total Inventories
845 GBP2025-03-31
815 GBP2024-03-31
Debtors
2,925 GBP2025-03-31
2,749 GBP2024-03-31
Cash at bank and in hand
43,261 GBP2025-03-31
23,502 GBP2024-03-31
Current Assets
47,031 GBP2025-03-31
27,066 GBP2024-03-31
Creditors
Current
48,258 GBP2025-03-31
29,211 GBP2024-03-31
Net Current Assets/Liabilities
-1,227 GBP2025-03-31
-2,145 GBP2024-03-31
Total Assets Less Current Liabilities
1,264 GBP2025-03-31
1,180 GBP2024-03-31
Net Assets/Liabilities
791 GBP2025-03-31
548 GBP2024-03-31
Equity
Called up share capital
60 GBP2025-03-31
60 GBP2024-03-31
Retained earnings (accumulated losses)
731 GBP2025-03-31
488 GBP2024-03-31
Equity
791 GBP2025-03-31
548 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,834 GBP2024-03-31
Computers
729 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,563 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,372 GBP2025-03-31
10,552 GBP2024-03-31
Computers
700 GBP2025-03-31
686 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,072 GBP2025-03-31
11,238 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
820 GBP2024-04-01 ~ 2025-03-31
Computers
14 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
834 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
2,462 GBP2025-03-31
3,282 GBP2024-03-31
Computers
29 GBP2025-03-31
43 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,030 GBP2025-03-31
Current, Amounts falling due within one year
2,015 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
895 GBP2025-03-31
Current, Amounts falling due within one year
734 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,925 GBP2025-03-31
Current, Amounts falling due within one year
2,749 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,076 GBP2025-03-31
4,758 GBP2024-03-31
Other Creditors
Current
43,182 GBP2025-03-31
24,453 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
473 GBP2025-03-31
632 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2025-03-31