Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
416 GBP2025-03-31
535 GBP2024-03-31
Debtors
24,783 GBP2025-03-31
24,583 GBP2024-03-31
Cash at bank and in hand
41,190 GBP2025-03-31
42,234 GBP2024-03-31
Current Assets
65,973 GBP2025-03-31
66,817 GBP2024-03-31
Creditors
Current
51,229 GBP2025-03-31
49,840 GBP2024-03-31
Net Current Assets/Liabilities
14,744 GBP2025-03-31
16,977 GBP2024-03-31
Total Assets Less Current Liabilities
15,160 GBP2025-03-31
17,512 GBP2024-03-31
Creditors
Non-current
4,043 GBP2025-03-31
14,204 GBP2024-03-31
Net Assets/Liabilities
11,117 GBP2025-03-31
3,308 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
10,917 GBP2025-03-31
3,108 GBP2024-03-31
Equity
11,117 GBP2025-03-31
3,308 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,597 GBP2024-03-31
Motor vehicles
4,988 GBP2024-03-31
Computers
658 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,243 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,461 GBP2025-03-31
8,436 GBP2024-03-31
Motor vehicles
4,708 GBP2025-03-31
4,614 GBP2024-03-31
Computers
658 GBP2025-03-31
658 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,827 GBP2025-03-31
13,708 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
94 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
136 GBP2025-03-31
161 GBP2024-03-31
Motor vehicles
280 GBP2025-03-31
374 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,783 GBP2025-03-31
24,107 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
476 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
24,783 GBP2025-03-31
24,583 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,912 GBP2025-03-31
9,912 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,726 GBP2025-03-31
18,503 GBP2024-03-31
Other Creditors
Current
13,591 GBP2025-03-31
21,425 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,043 GBP2025-03-31
14,204 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31