Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
35,073 GBP2025-03-31
43,038 GBP2024-03-31
Debtors
387,704 GBP2025-03-31
89,871 GBP2024-03-31
Cash at bank and in hand
58,381 GBP2025-03-31
173,122 GBP2024-03-31
Current Assets
446,085 GBP2025-03-31
262,993 GBP2024-03-31
Creditors
Current
126,784 GBP2025-03-31
102,306 GBP2024-03-31
Net Current Assets/Liabilities
319,301 GBP2025-03-31
160,687 GBP2024-03-31
Total Assets Less Current Liabilities
354,374 GBP2025-03-31
203,725 GBP2024-03-31
Net Assets/Liabilities
347,710 GBP2025-03-31
195,548 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
347,707 GBP2025-03-31
195,545 GBP2024-03-31
Equity
347,710 GBP2025-03-31
195,548 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,221 GBP2025-03-31
15,391 GBP2024-03-31
Motor vehicles
58,135 GBP2025-03-31
58,135 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
75,356 GBP2025-03-31
73,526 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,162 GBP2025-03-31
4,372 GBP2024-03-31
Motor vehicles
34,121 GBP2025-03-31
26,116 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,283 GBP2025-03-31
30,488 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,790 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,005 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,059 GBP2025-03-31
11,019 GBP2024-03-31
Motor vehicles
24,014 GBP2025-03-31
32,019 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,886 GBP2025-03-31
Amounts falling due within one year, Current
81,045 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
818 GBP2025-03-31
Amounts falling due within one year, Current
8,826 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
44,704 GBP2025-03-31
Amounts falling due within one year, Current
89,871 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
343,000 GBP2025-03-31
Other Taxation & Social Security Payable
Current
102,916 GBP2025-03-31
73,451 GBP2024-03-31
Other Creditors
Current
23,868 GBP2025-03-31
28,855 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,664 GBP2025-03-31
8,177 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31