Par Value of Share
Class 1 ordinary share
1,0002024-04-01 ~ 2025-03-31
Property, Plant & Equipment
35,461 GBP2025-03-31
40,959 GBP2024-03-31
Fixed Assets - Investments
400 GBP2025-03-31
400 GBP2024-03-31
Fixed Assets
35,861 GBP2025-03-31
41,359 GBP2024-03-31
Total Inventories
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Debtors
530,361 GBP2025-03-31
528,543 GBP2024-03-31
Cash at bank and in hand
51,595 GBP2025-03-31
50,870 GBP2024-03-31
Current Assets
593,956 GBP2025-03-31
591,413 GBP2024-03-31
Creditors
Current
416,837 GBP2025-03-31
359,728 GBP2024-03-31
Net Current Assets/Liabilities
177,119 GBP2025-03-31
231,685 GBP2024-03-31
Total Assets Less Current Liabilities
212,980 GBP2025-03-31
273,044 GBP2024-03-31
Creditors
Non-current
-13,617 GBP2025-03-31
-21,543 GBP2024-03-31
Net Assets/Liabilities
190,498 GBP2025-03-31
241,261 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
189,498 GBP2025-03-31
240,261 GBP2024-03-31
Equity
190,498 GBP2025-03-31
241,261 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,747 GBP2025-03-31
4,137 GBP2024-03-31
Motor vehicles
35,583 GBP2025-03-31
35,583 GBP2024-03-31
Computers
9,431 GBP2025-03-31
6,732 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
49,761 GBP2025-03-31
46,452 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,113 GBP2025-03-31
295 GBP2024-03-31
Motor vehicles
12,232 GBP2025-03-31
4,448 GBP2024-03-31
Computers
955 GBP2025-03-31
750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,300 GBP2025-03-31
5,493 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
818 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,784 GBP2024-04-01 ~ 2025-03-31
Computers
205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,807 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,634 GBP2025-03-31
3,842 GBP2024-03-31
Motor vehicles
23,351 GBP2025-03-31
31,135 GBP2024-03-31
Computers
8,476 GBP2025-03-31
5,982 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
400 GBP2024-03-31
Investments in Group Undertakings
400 GBP2025-03-31
400 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
304,283 GBP2025-03-31
Current, Amounts falling due within one year
168,965 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
102,530 GBP2025-03-31
Current, Amounts falling due within one year
98,221 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
530,361 GBP2025-03-31
Current, Amounts falling due within one year
528,543 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,926 GBP2025-03-31
7,115 GBP2024-03-31
Trade Creditors/Trade Payables
Current
183,754 GBP2025-03-31
111,088 GBP2024-03-31
Other Taxation & Social Security Payable
Current
124,474 GBP2025-03-31
138,051 GBP2024-03-31
Other Creditors
Current
100,683 GBP2025-03-31
103,474 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,617 GBP2025-03-31
21,543 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31