Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
57,638 GBP2025-03-31
128,898 GBP2024-03-31
Total Inventories
3,750 GBP2025-03-31
3,750 GBP2024-03-31
Debtors
1,688,970 GBP2025-03-31
2,118,411 GBP2024-03-31
Cash at bank and in hand
14,225 GBP2025-03-31
797 GBP2024-03-31
Current Assets
1,706,945 GBP2025-03-31
2,122,958 GBP2024-03-31
Net Current Assets/Liabilities
694,434 GBP2025-03-31
1,041,860 GBP2024-03-31
Total Assets Less Current Liabilities
752,072 GBP2025-03-31
1,170,758 GBP2024-03-31
Net Assets/Liabilities
719,332 GBP2025-03-31
1,052,569 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
719,330 GBP2025-03-31
1,052,567 GBP2024-03-31
Equity
719,332 GBP2025-03-31
1,052,569 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142024-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,350 GBP2024-03-31
Furniture and fittings
144,325 GBP2024-03-31
Motor vehicles
586,622 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
810,297 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,851 GBP2025-03-31
72,151 GBP2024-03-31
Furniture and fittings
144,324 GBP2025-03-31
144,324 GBP2024-03-31
Motor vehicles
533,484 GBP2025-03-31
464,924 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
752,659 GBP2025-03-31
681,399 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,700 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
68,560 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,260 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,499 GBP2025-03-31
7,199 GBP2024-03-31
Furniture and fittings
1 GBP2025-03-31
1 GBP2024-03-31
Motor vehicles
53,138 GBP2025-03-31
121,698 GBP2024-03-31
Raw Materials
3,750 GBP2025-03-31
3,750 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
313,679 GBP2025-03-31
425,688 GBP2024-03-31
Other Debtors
Current
24,881 GBP2025-03-31
19,342 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
41,962 GBP2025-03-31
44,205 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,688,970 GBP2025-03-31
Amounts falling due within one year, Current
2,118,411 GBP2024-03-31
Other Remaining Borrowings
Current
16,631 GBP2025-03-31
17,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
148,815 GBP2025-03-31
150,173 GBP2024-03-31
Trade Creditors/Trade Payables
Current
322,594 GBP2025-03-31
299,330 GBP2024-03-31
Corporation Tax Payable
Current
187,476 GBP2025-03-31
206,532 GBP2024-03-31
Other Taxation & Social Security Payable
Current
51,399 GBP2025-03-31
81,660 GBP2024-03-31
Accrued Liabilities
Current
174,180 GBP2025-03-31
204,175 GBP2024-03-31
Other Remaining Borrowings
Non-current
3,333 GBP2025-03-31
13,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,407 GBP2025-03-31
104,856 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31