Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
100,253 GBP2025-03-31
1,788 GBP2024-03-31
Debtors
150,840 GBP2025-03-31
215,207 GBP2024-03-31
Cash at bank and in hand
181,631 GBP2025-03-31
113,833 GBP2024-03-31
Current Assets
332,471 GBP2025-03-31
329,040 GBP2024-03-31
Creditors
Current
160,611 GBP2025-03-31
164,157 GBP2024-03-31
Net Current Assets/Liabilities
171,860 GBP2025-03-31
164,883 GBP2024-03-31
Total Assets Less Current Liabilities
272,113 GBP2025-03-31
166,671 GBP2024-03-31
Net Assets/Liabilities
70,407 GBP2025-03-31
96,197 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
70,307 GBP2025-03-31
96,097 GBP2024-03-31
Equity
70,407 GBP2025-03-31
96,197 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
177 GBP2025-03-31
125 GBP2024-03-31
Computers
2,004 GBP2025-03-31
2,004 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
115,861 GBP2025-03-31
2,129 GBP2024-03-31
Motor vehicles
113,680 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57 GBP2025-03-31
18 GBP2024-03-31
Computers
991 GBP2025-03-31
323 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,608 GBP2025-03-31
341 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
39 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,560 GBP2024-04-01 ~ 2025-03-31
Computers
668 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,267 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,560 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
120 GBP2025-03-31
107 GBP2024-03-31
Motor vehicles
99,120 GBP2025-03-31
Computers
1,013 GBP2025-03-31
1,681 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
59,418 GBP2025-03-31
103,914 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
50 GBP2025-03-31
50 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
91,372 GBP2025-03-31
111,243 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
150,840 GBP2025-03-31
215,207 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,146 GBP2025-03-31
42,428 GBP2024-03-31
Other Taxation & Social Security Payable
Current
111,810 GBP2025-03-31
98,879 GBP2024-03-31
Other Creditors
Current
29,655 GBP2025-03-31
22,850 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
104,232 GBP2025-03-31
Other Creditors
Non-current
97,000 GBP2025-03-31
70,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
474 GBP2025-03-31
474 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
Class 2 ordinary share
25 shares2025-03-31
Class 3 ordinary share
25 shares2025-03-31