Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
37,037 GBP2025-03-31
48,520 GBP2024-03-31
Debtors
303,756 GBP2025-03-31
43,308 GBP2024-03-31
Cash at bank and in hand
193,606 GBP2025-03-31
319,841 GBP2024-03-31
Current Assets
497,362 GBP2025-03-31
363,149 GBP2024-03-31
Creditors
Current
335,531 GBP2025-03-31
247,386 GBP2024-03-31
Net Current Assets/Liabilities
161,831 GBP2025-03-31
115,763 GBP2024-03-31
Total Assets Less Current Liabilities
198,868 GBP2025-03-31
164,283 GBP2024-03-31
Creditors
Non-current
-6,296 GBP2025-03-31
-13,405 GBP2024-03-31
Net Assets/Liabilities
183,313 GBP2025-03-31
150,878 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
183,193 GBP2025-03-31
150,777 GBP2024-03-31
Equity
183,313 GBP2025-03-31
150,878 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
60,778 GBP2025-03-31
60,778 GBP2024-03-31
Computers
5,751 GBP2025-03-31
4,303 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
66,529 GBP2025-03-31
65,081 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-927 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-927 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,484 GBP2025-03-31
15,053 GBP2024-03-31
Computers
3,008 GBP2025-03-31
1,508 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,492 GBP2025-03-31
16,561 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,431 GBP2024-04-01 ~ 2025-03-31
Computers
1,629 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,060 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-129 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-129 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
34,294 GBP2025-03-31
45,725 GBP2024-03-31
Computers
2,743 GBP2025-03-31
2,795 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
303,756 GBP2025-03-31
43,308 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,110 GBP2025-03-31
6,388 GBP2024-03-31
Trade Creditors/Trade Payables
Current
45,037 GBP2025-03-31
43,767 GBP2024-03-31
Other Taxation & Social Security Payable
Current
165,346 GBP2025-03-31
157,029 GBP2024-03-31
Other Creditors
Current
118,038 GBP2025-03-31
40,202 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,296 GBP2025-03-31
13,405 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,259 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31