Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
8,544 GBP2025-03-31
5,050 GBP2024-03-31
Debtors
49,521 GBP2025-03-31
30,768 GBP2024-03-31
Cash at bank and in hand
11,834 GBP2025-03-31
11,482 GBP2024-03-31
Current Assets
61,355 GBP2025-03-31
42,250 GBP2024-03-31
Creditors
Current
64,190 GBP2025-03-31
45,048 GBP2024-03-31
Net Current Assets/Liabilities
-2,835 GBP2025-03-31
-2,798 GBP2024-03-31
Total Assets Less Current Liabilities
5,709 GBP2025-03-31
2,252 GBP2024-03-31
Creditors
Non-current
-834 GBP2025-03-31
-5,834 GBP2024-03-31
Net Assets/Liabilities
3,252 GBP2025-03-31
-3,582 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,152 GBP2025-03-31
-3,682 GBP2024-03-31
Equity
3,252 GBP2025-03-31
-3,582 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,157 GBP2025-03-31
2,157 GBP2024-03-31
Motor vehicles
7,000 GBP2025-03-31
10,998 GBP2024-03-31
Computers
4,807 GBP2025-03-31
3,892 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,964 GBP2025-03-31
17,047 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,925 GBP2025-03-31
1,848 GBP2024-03-31
Motor vehicles
333 GBP2025-03-31
7,808 GBP2024-03-31
Computers
3,162 GBP2025-03-31
2,341 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,420 GBP2025-03-31
11,997 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
333 GBP2024-04-01 ~ 2025-03-31
Computers
821 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,231 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,808 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,808 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
232 GBP2025-03-31
309 GBP2024-03-31
Motor vehicles
6,667 GBP2025-03-31
3,190 GBP2024-03-31
Computers
1,645 GBP2025-03-31
1,551 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
49,521 GBP2025-03-31
Current, Amounts falling due within one year
30,728 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
40 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
49,521 GBP2025-03-31
Current, Amounts falling due within one year
30,768 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,552 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,353 GBP2025-03-31
19,411 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,000 GBP2025-03-31
17,645 GBP2024-03-31
Other Creditors
Current
3,837 GBP2025-03-31
1,440 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
834 GBP2025-03-31
5,834 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31