Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
7,146 GBP2025-03-31
9,592 GBP2024-03-31
Debtors
193,982 GBP2025-03-31
148,370 GBP2024-03-31
Cash at bank and in hand
50,839 GBP2025-03-31
26,130 GBP2024-03-31
Current Assets
244,821 GBP2025-03-31
174,500 GBP2024-03-31
Creditors
Current
142,765 GBP2025-03-31
87,096 GBP2024-03-31
Net Current Assets/Liabilities
102,056 GBP2025-03-31
87,404 GBP2024-03-31
Total Assets Less Current Liabilities
109,202 GBP2025-03-31
96,996 GBP2024-03-31
Net Assets/Liabilities
383 GBP2025-03-31
318 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
283 GBP2025-03-31
218 GBP2024-03-31
Equity
383 GBP2025-03-31
318 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,813 GBP2025-03-31
1,643 GBP2024-03-31
Motor vehicles
16,790 GBP2025-03-31
16,790 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,603 GBP2025-03-31
18,433 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,313 GBP2025-03-31
912 GBP2024-03-31
Motor vehicles
10,144 GBP2025-03-31
7,929 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,457 GBP2025-03-31
8,841 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
401 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
500 GBP2025-03-31
731 GBP2024-03-31
Motor vehicles
6,646 GBP2025-03-31
8,861 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
113,062 GBP2025-03-31
85,259 GBP2024-03-31
Other Debtors
Current
79,662 GBP2025-03-31
63,111 GBP2024-03-31
Prepayments/Accrued Income
Current
1,258 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
193,982 GBP2025-03-31
Current, Amounts falling due within one year
148,370 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,714 GBP2025-03-31
14,072 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,601 GBP2025-03-31
3,342 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,070 GBP2025-03-31
5,455 GBP2024-03-31
Other Taxation & Social Security Payable
Current
50,101 GBP2025-03-31
35,789 GBP2024-03-31
Other Creditors
Current
54,279 GBP2025-03-31
28,438 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
103,955 GBP2025-03-31
88,421 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,527 GBP2025-03-31
6,473 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
14,072 GBP2024-03-31
Non-current, Between two and five year
103,955 GBP2025-03-31
88,421 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31