Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
12,370 GBP2025-03-31
15,228 GBP2024-03-31
Debtors
223,473 GBP2025-03-31
247,807 GBP2024-03-31
Cash at bank and in hand
22,100 GBP2025-03-31
9,155 GBP2024-03-31
Current Assets
245,573 GBP2025-03-31
256,962 GBP2024-03-31
Net Current Assets/Liabilities
169,490 GBP2025-03-31
169,363 GBP2024-03-31
Total Assets Less Current Liabilities
181,860 GBP2025-03-31
184,591 GBP2024-03-31
Net Assets/Liabilities
161,439 GBP2025-03-31
184,251 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
161,438 GBP2025-03-31
184,250 GBP2024-03-31
Equity
161,439 GBP2025-03-31
184,251 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,297 GBP2025-03-31
1,297 GBP2024-03-31
Motor vehicles
14,998 GBP2025-03-31
14,998 GBP2024-03-31
Computers
1,124 GBP2025-03-31
206 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,419 GBP2025-03-31
16,501 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
430 GBP2025-03-31
277 GBP2024-03-31
Motor vehicles
4,412 GBP2025-03-31
883 GBP2024-03-31
Computers
207 GBP2025-03-31
113 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,049 GBP2025-03-31
1,273 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
153 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,529 GBP2024-04-01 ~ 2025-03-31
Computers
94 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,776 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
867 GBP2025-03-31
1,020 GBP2024-03-31
Motor vehicles
10,586 GBP2025-03-31
14,115 GBP2024-03-31
Computers
917 GBP2025-03-31
93 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,284 GBP2025-03-31
Current, Amounts falling due within one year
40,553 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
9,000 GBP2025-03-31
10,020 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
211,189 GBP2025-03-31
Current, Amounts falling due within one year
197,234 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
223,473 GBP2025-03-31
Current, Amounts falling due within one year
247,807 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,246 GBP2025-03-31
Trade Creditors/Trade Payables
Current
3,532 GBP2025-03-31
1,065 GBP2024-03-31
Other Taxation & Social Security Payable
Current
60,952 GBP2025-03-31
81,216 GBP2024-03-31
Other Creditors
Current
7,353 GBP2025-03-31
5,318 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
20,081 GBP2025-03-31
Other Creditors
Non-current
340 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31