Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
34,775 GBP2025-03-31
32,282 GBP2024-03-31
Debtors
585,284 GBP2025-03-31
532,879 GBP2024-03-31
Cash at bank and in hand
45,198 GBP2025-03-31
37,369 GBP2024-03-31
Current Assets
630,482 GBP2025-03-31
570,248 GBP2024-03-31
Net Current Assets/Liabilities
125,030 GBP2025-03-31
97,512 GBP2024-03-31
Total Assets Less Current Liabilities
159,805 GBP2025-03-31
129,794 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
159,705 GBP2025-03-31
129,694 GBP2024-03-31
Equity
159,805 GBP2025-03-31
129,794 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
133 GBP2025-03-31
133 GBP2024-03-31
Furniture and fittings
7,548 GBP2025-03-31
7,548 GBP2024-03-31
Motor vehicles
52,738 GBP2025-03-31
41,738 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
60,419 GBP2025-03-31
49,419 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112 GBP2025-03-31
107 GBP2024-03-31
Furniture and fittings
3,553 GBP2025-03-31
2,554 GBP2024-03-31
Motor vehicles
21,979 GBP2025-03-31
14,476 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,644 GBP2025-03-31
17,137 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
999 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,503 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,507 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
21 GBP2025-03-31
26 GBP2024-03-31
Furniture and fittings
3,995 GBP2025-03-31
4,994 GBP2024-03-31
Motor vehicles
30,759 GBP2025-03-31
27,262 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
66,709 GBP2025-03-31
Amounts falling due within one year, Current
90,338 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
518,575 GBP2025-03-31
Amounts falling due within one year, Current
442,541 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
585,284 GBP2025-03-31
Amounts falling due within one year, Current
532,879 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,900 GBP2025-03-31
57,444 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,899 GBP2025-03-31
43,630 GBP2024-03-31
Other Creditors
Current
432,653 GBP2025-03-31
371,662 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31