Property, Plant & Equipment
36,752 GBP2025-03-31
49,003 GBP2024-03-31
Debtors
141,105 GBP2025-03-31
113,707 GBP2024-03-31
Cash at bank and in hand
356,626 GBP2025-03-31
273,129 GBP2024-03-31
Current Assets
497,731 GBP2025-03-31
386,836 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-70,368 GBP2025-03-31
-47,350 GBP2024-03-31
Net Current Assets/Liabilities
427,363 GBP2025-03-31
339,486 GBP2024-03-31
Total Assets Less Current Liabilities
464,115 GBP2025-03-31
388,489 GBP2024-03-31
Net Assets/Liabilities
454,927 GBP2025-03-31
376,238 GBP2024-03-31
Equity
Called up share capital
78 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
22 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
454,827 GBP2025-03-31
376,138 GBP2024-03-31
Equity
454,927 GBP2025-03-31
376,238 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,631 GBP2024-03-31
Motor vehicles
86,061 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
87,831 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,244 GBP2025-03-31
1,115 GBP2024-03-31
Motor vehicles
49,754 GBP2025-03-31
37,652 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,079 GBP2025-03-31
38,828 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
129 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,102 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,251 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
387 GBP2025-03-31
516 GBP2024-03-31
Motor vehicles
36,307 GBP2025-03-31
48,409 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
58,681 GBP2025-03-31
32,150 GBP2024-03-31
Other Debtors
Current
12,178 GBP2025-03-31
12,178 GBP2024-03-31
Prepayments/Accrued Income
Current
70,246 GBP2025-03-31
69,379 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
141,105 GBP2025-03-31
113,707 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,870 GBP2025-03-31
12,644 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,553 GBP2025-03-31
15,994 GBP2024-03-31
Other Creditors
Current
1,582 GBP2025-03-31
1,062 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
16,363 GBP2025-03-31
17,650 GBP2024-03-31
Creditors
Current
70,368 GBP2025-03-31
47,350 GBP2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,222 shares2025-03-31
2,222 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,667 shares2025-03-31
1,667 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
0 shares2025-03-31
2,222 shares2024-03-31
Equity
Called up share capital
78 GBP2025-03-31
100 GBP2024-03-31