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
38,574 GBP2025-03-31
49,253 GBP2024-03-31
Debtors
223,644 GBP2025-03-31
360,690 GBP2024-03-31
Cash at bank and in hand
121,380 GBP2025-03-31
45,354 GBP2024-03-31
Current Assets
345,024 GBP2025-03-31
406,044 GBP2024-03-31
Creditors
Current
236,693 GBP2025-03-31
323,138 GBP2024-03-31
Net Current Assets/Liabilities
108,331 GBP2025-03-31
82,906 GBP2024-03-31
Total Assets Less Current Liabilities
146,905 GBP2025-03-31
132,159 GBP2024-03-31
Net Assets/Liabilities
104,339 GBP2025-03-31
77,254 GBP2024-03-31
Equity
Called up share capital
9,850 GBP2025-03-31
9,750 GBP2024-03-31
Capital redemption reserve
3,225 GBP2025-03-31
3,325 GBP2024-03-31
Retained earnings (accumulated losses)
91,264 GBP2025-03-31
64,179 GBP2024-03-31
Equity
104,339 GBP2025-03-31
77,254 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,059 GBP2025-03-31
68,059 GBP2024-03-31
Furniture and fittings
4,801 GBP2025-03-31
4,801 GBP2024-03-31
Motor vehicles
61,372 GBP2025-03-31
67,572 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
134,232 GBP2025-03-31
140,432 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,373 GBP2025-03-31
46,076 GBP2024-03-31
Furniture and fittings
4,305 GBP2025-03-31
4,217 GBP2024-03-31
Motor vehicles
41,980 GBP2025-03-31
40,886 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,658 GBP2025-03-31
91,179 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,297 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
88 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,467 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,852 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,373 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,373 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
18,686 GBP2025-03-31
21,983 GBP2024-03-31
Furniture and fittings
496 GBP2025-03-31
584 GBP2024-03-31
Motor vehicles
19,392 GBP2025-03-31
26,686 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
203,360 GBP2025-03-31
326,207 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
20,284 GBP2025-03-31
34,483 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
223,644 GBP2025-03-31
360,690 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
166,571 GBP2025-03-31
268,977 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,912 GBP2025-03-31
14,047 GBP2024-03-31
Other Creditors
Current
36,210 GBP2025-03-31
30,114 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Other Creditors
Non-current
31,784 GBP2025-03-31
33,040 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-03-31
Class 2 ordinary share
4,850 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
47,335 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
47,335 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-20,250 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-20,250 GBP2024-04-01 ~ 2025-03-31