Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,577 GBP2025-03-31
3,439 GBP2024-03-31
Total Inventories
600 GBP2025-03-31
600 GBP2024-03-31
Debtors
7,719 GBP2025-03-31
33,451 GBP2024-03-31
Cash at bank and in hand
94,022 GBP2025-03-31
74,215 GBP2024-03-31
Current Assets
102,341 GBP2025-03-31
108,266 GBP2024-03-31
Creditors
Current
58,215 GBP2025-03-31
50,522 GBP2024-03-31
Net Current Assets/Liabilities
44,126 GBP2025-03-31
57,744 GBP2024-03-31
Total Assets Less Current Liabilities
46,703 GBP2025-03-31
61,183 GBP2024-03-31
Creditors
Non-current
-2,500 GBP2025-03-31
-12,500 GBP2024-03-31
Net Assets/Liabilities
43,713 GBP2025-03-31
48,033 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
43,711 GBP2025-03-31
48,031 GBP2024-03-31
Equity
43,713 GBP2025-03-31
48,033 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,100 GBP2024-03-31
Motor vehicles
51,326 GBP2024-03-31
Computers
1,029 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
55,455 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,335 GBP2025-03-31
2,198 GBP2024-03-31
Motor vehicles
49,519 GBP2025-03-31
48,920 GBP2024-03-31
Computers
1,024 GBP2025-03-31
898 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,878 GBP2025-03-31
52,016 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
137 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
599 GBP2024-04-01 ~ 2025-03-31
Computers
126 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
862 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
765 GBP2025-03-31
902 GBP2024-03-31
Motor vehicles
1,807 GBP2025-03-31
2,406 GBP2024-03-31
Computers
5 GBP2025-03-31
131 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,180 GBP2025-03-31
Amounts falling due within one year, Current
26,944 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
6,539 GBP2025-03-31
Amounts falling due within one year, Current
1,294 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
7,719 GBP2025-03-31
Amounts falling due within one year, Current
33,451 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,201 GBP2025-03-31
8,260 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,202 GBP2025-03-31
25,450 GBP2024-03-31
Other Creditors
Current
9,812 GBP2025-03-31
6,812 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31