Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
61,060 GBP2025-03-31
74,999 GBP2024-03-31
Fixed Assets - Investments
350,875 GBP2025-03-31
350,875 GBP2024-03-31
Fixed Assets
411,935 GBP2025-03-31
425,874 GBP2024-03-31
Total Inventories
31,066 GBP2025-03-31
44,921 GBP2024-03-31
Debtors
217,646 GBP2025-03-31
226,582 GBP2024-03-31
Cash at bank and in hand
56,410 GBP2025-03-31
59,874 GBP2024-03-31
Current Assets
305,122 GBP2025-03-31
331,377 GBP2024-03-31
Creditors
Current
185,715 GBP2025-03-31
207,395 GBP2024-03-31
Net Current Assets/Liabilities
119,407 GBP2025-03-31
123,982 GBP2024-03-31
Total Assets Less Current Liabilities
531,342 GBP2025-03-31
549,856 GBP2024-03-31
Net Assets/Liabilities
517,227 GBP2025-03-31
512,729 GBP2024-03-31
Equity
Called up share capital
750 GBP2025-03-31
750 GBP2024-03-31
Capital redemption reserve
250 GBP2025-03-31
250 GBP2024-03-31
Retained earnings (accumulated losses)
516,227 GBP2025-03-31
511,729 GBP2024-03-31
Equity
517,227 GBP2025-03-31
512,729 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,458 GBP2025-03-31
25,458 GBP2024-03-31
Furniture and fittings
48,012 GBP2025-03-31
47,226 GBP2024-03-31
Motor vehicles
105,690 GBP2025-03-31
105,690 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
179,160 GBP2025-03-31
178,374 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-614 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-614 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,073 GBP2025-03-31
25,005 GBP2024-03-31
Furniture and fittings
44,033 GBP2025-03-31
43,269 GBP2024-03-31
Motor vehicles
48,994 GBP2025-03-31
35,101 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,100 GBP2025-03-31
103,375 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,339 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,893 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
385 GBP2025-03-31
453 GBP2024-03-31
Furniture and fittings
3,979 GBP2025-03-31
3,957 GBP2024-03-31
Motor vehicles
56,696 GBP2025-03-31
70,589 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
11,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
43,170 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
37,669 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
48,844 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
350,875 GBP2024-03-31
Investments in Group Undertakings
350,875 GBP2025-03-31
350,875 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
145,183 GBP2025-03-31
139,976 GBP2024-03-31
Other Debtors
Current
67,233 GBP2025-03-31
78,619 GBP2024-03-31
Prepayments/Accrued Income
Current
5,230 GBP2025-03-31
7,987 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
217,646 GBP2025-03-31
226,582 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,803 GBP2025-03-31
14,426 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,438 GBP2025-03-31
36,924 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,287 GBP2025-03-31
33,419 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
108,933 GBP2025-03-31
112,283 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,229 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,610 GBP2025-03-31
22,412 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750 shares2025-03-31