Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
8,970 GBP2025-03-31
6,472 GBP2024-03-31
Debtors
27,510 GBP2025-03-31
45,715 GBP2024-03-31
Cash at bank and in hand
77,444 GBP2025-03-31
46,200 GBP2024-03-31
Current Assets
104,954 GBP2025-03-31
91,915 GBP2024-03-31
Net Current Assets/Liabilities
51,718 GBP2025-03-31
35,166 GBP2024-03-31
Total Assets Less Current Liabilities
60,688 GBP2025-03-31
41,638 GBP2024-03-31
Net Assets/Liabilities
59,497 GBP2025-03-31
41,035 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
59,397 GBP2025-03-31
40,935 GBP2024-03-31
Equity
59,497 GBP2025-03-31
41,035 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,100 GBP2025-03-31
6,000 GBP2024-03-31
Computers
6,524 GBP2025-03-31
6,191 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,679 GBP2025-03-31
12,191 GBP2024-03-31
Plant and equipment
3,055 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,627 GBP2025-03-31
3,469 GBP2024-03-31
Computers
3,318 GBP2025-03-31
2,250 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,709 GBP2025-03-31
5,719 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
764 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,158 GBP2024-04-01 ~ 2025-03-31
Computers
1,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
764 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
2,291 GBP2025-03-31
Motor vehicles
3,473 GBP2025-03-31
2,531 GBP2024-03-31
Computers
3,206 GBP2025-03-31
3,941 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,205 GBP2025-03-31
26,172 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,305 GBP2025-03-31
19,543 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
27,510 GBP2025-03-31
45,715 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,194 GBP2025-03-31
8,656 GBP2024-03-31
Other Taxation & Social Security Payable
Current
41,033 GBP2025-03-31
37,413 GBP2024-03-31
Other Creditors
Current
1,009 GBP2025-03-31
10,680 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31