Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
4,743 GBP2025-03-31
6,309 GBP2024-03-31
Debtors
44,412 GBP2025-03-31
Cash at bank and in hand
44,428 GBP2025-03-31
Current Assets
88,840 GBP2025-03-31
Creditors
Current
31,138 GBP2025-03-31
Net Current Assets/Liabilities
57,702 GBP2025-03-31
Total Assets Less Current Liabilities
62,445 GBP2025-03-31
Creditors
Non-current
3,865 GBP2025-03-31
Net Assets/Liabilities
58,580 GBP2025-03-31
Equity
Called up share capital
2 GBP2025-03-31
Retained earnings (accumulated losses)
58,578 GBP2025-03-31
37,593 GBP2024-03-31
Equity
58,580 GBP2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
365 GBP2024-03-31
Furniture and fittings
1,964 GBP2024-03-31
Motor vehicles
18,966 GBP2024-03-31
Computers
1,033 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
22,328 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
278 GBP2025-03-31
250 GBP2024-03-31
Furniture and fittings
1,809 GBP2025-03-31
1,771 GBP2024-03-31
Motor vehicles
14,465 GBP2025-03-31
12,965 GBP2024-03-31
Computers
1,033 GBP2025-03-31
1,033 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,585 GBP2025-03-31
16,019 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
38 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,566 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
87 GBP2025-03-31
115 GBP2024-03-31
Furniture and fittings
155 GBP2025-03-31
193 GBP2024-03-31
Motor vehicles
4,501 GBP2025-03-31
6,001 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,968 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
11,444 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
44,412 GBP2025-03-31
Other Taxation & Social Security Payable
Current
13,920 GBP2025-03-31
Other Creditors
Current
17,218 GBP2025-03-31
Non-current
3,865 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
35,985 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2024-04-01 ~ 2025-03-31