Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
16,790 GBP2025-03-31
22,386 GBP2024-03-31
Debtors
184,243 GBP2025-03-31
268,674 GBP2024-03-31
Cash at bank and in hand
14,963 GBP2025-03-31
15,814 GBP2024-03-31
Current Assets
199,206 GBP2025-03-31
284,488 GBP2024-03-31
Creditors
Current
150,832 GBP2025-03-31
136,717 GBP2024-03-31
Net Current Assets/Liabilities
48,374 GBP2025-03-31
147,771 GBP2024-03-31
Total Assets Less Current Liabilities
65,164 GBP2025-03-31
170,157 GBP2024-03-31
Net Assets/Liabilities
33,104 GBP2025-03-31
122,571 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Retained earnings (accumulated losses)
32,704 GBP2025-03-31
122,171 GBP2024-03-31
Equity
33,104 GBP2025-03-31
122,571 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
39,798 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,008 GBP2025-03-31
17,412 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,596 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
16,790 GBP2025-03-31
22,386 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
67,016 GBP2025-03-31
71,401 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,320 GBP2025-03-31
660 GBP2024-03-31
Other Debtors
Current
78,827 GBP2025-03-31
69,512 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
26,245 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
2,188 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
184,243 GBP2025-03-31
268,674 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,973 GBP2025-03-31
6,906 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,282 GBP2025-03-31
53,222 GBP2024-03-31
Amounts owed to group undertakings
Current
90,247 GBP2025-03-31
36,580 GBP2024-03-31
Corporation Tax Payable
Current
3,535 GBP2025-03-31
26,357 GBP2024-03-31
Accrued Liabilities
Current
2,795 GBP2025-03-31
3,150 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2025-03-31
20,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,870 GBP2025-03-31
23,333 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31
Class 2 ordinary share
100 shares2025-03-31
Class 3 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
10,533 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2024-04-01 ~ 2025-03-31