Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
49,124 GBP2025-03-31
34,057 GBP2024-03-31
Debtors
209,306 GBP2025-03-31
150,635 GBP2024-03-31
Cash at bank and in hand
119,773 GBP2025-03-31
38,525 GBP2024-03-31
Current Assets
329,079 GBP2025-03-31
189,160 GBP2024-03-31
Net Current Assets/Liabilities
60,296 GBP2025-03-31
-78,859 GBP2024-03-31
Total Assets Less Current Liabilities
109,420 GBP2025-03-31
-44,802 GBP2024-03-31
Net Assets/Liabilities
97,139 GBP2025-03-31
-53,445 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
97,039 GBP2025-03-31
-53,545 GBP2024-03-31
Equity
97,139 GBP2025-03-31
-53,445 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
74,495 GBP2025-03-31
56,995 GBP2024-03-31
Computers
1,591 GBP2025-03-31
1,108 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
76,086 GBP2025-03-31
58,103 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-31,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,028 GBP2025-03-31
23,435 GBP2024-03-31
Computers
934 GBP2025-03-31
611 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,962 GBP2025-03-31
24,046 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,156 GBP2024-04-01 ~ 2025-03-31
Computers
323 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,479 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,563 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,563 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
48,467 GBP2025-03-31
33,560 GBP2024-03-31
Computers
657 GBP2025-03-31
497 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
172,223 GBP2025-03-31
Current, Amounts falling due within one year
109,999 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
37,083 GBP2025-03-31
Current, Amounts falling due within one year
40,636 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
209,306 GBP2025-03-31
Current, Amounts falling due within one year
150,635 GBP2024-03-31
Trade Creditors/Trade Payables
Current
59,108 GBP2025-03-31
47,993 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,331 GBP2025-03-31
4,636 GBP2024-03-31
Other Creditors
Current
176,344 GBP2025-03-31
215,390 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,281 GBP2025-03-31
8,643 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31