Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
58,425 GBP2025-03-31
76,544 GBP2024-03-31
Fixed Assets - Investments
372,759 GBP2025-03-31
372,759 GBP2024-03-31
Fixed Assets
431,184 GBP2025-03-31
449,303 GBP2024-03-31
Total Inventories
4,476 GBP2025-03-31
7,754 GBP2024-03-31
Debtors
257,046 GBP2025-03-31
226,312 GBP2024-03-31
Cash at bank and in hand
20,753 GBP2025-03-31
38,868 GBP2024-03-31
Current Assets
282,275 GBP2025-03-31
272,934 GBP2024-03-31
Creditors
Current
294,183 GBP2025-03-31
145,467 GBP2024-03-31
Net Current Assets/Liabilities
-11,908 GBP2025-03-31
127,467 GBP2024-03-31
Total Assets Less Current Liabilities
419,276 GBP2025-03-31
576,770 GBP2024-03-31
Net Assets/Liabilities
406,054 GBP2025-03-31
559,107 GBP2024-03-31
Equity
Called up share capital
900 GBP2025-03-31
900 GBP2024-03-31
Share premium
190,500 GBP2025-03-31
190,500 GBP2024-03-31
Capital redemption reserve
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
214,354 GBP2025-03-31
367,407 GBP2024-03-31
Equity
406,054 GBP2025-03-31
559,107 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,890 GBP2024-03-31
Furniture and fittings
39,719 GBP2024-03-31
Motor vehicles
152,499 GBP2024-03-31
Computers
11,785 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
213,893 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,573 GBP2025-03-31
9,468 GBP2024-03-31
Furniture and fittings
38,199 GBP2025-03-31
37,693 GBP2024-03-31
Motor vehicles
103,510 GBP2025-03-31
87,180 GBP2024-03-31
Computers
4,186 GBP2025-03-31
3,008 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,468 GBP2025-03-31
137,349 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
506 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,330 GBP2024-04-01 ~ 2025-03-31
Computers
1,178 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,119 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
317 GBP2025-03-31
422 GBP2024-03-31
Furniture and fittings
1,520 GBP2025-03-31
2,026 GBP2024-03-31
Motor vehicles
48,989 GBP2025-03-31
65,319 GBP2024-03-31
Computers
7,599 GBP2025-03-31
8,777 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
372,759 GBP2024-03-31
Investments in Group Undertakings
372,759 GBP2025-03-31
372,759 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
111,153 GBP2025-03-31
Amounts falling due within one year, Current
79,830 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
144,897 GBP2025-03-31
144,897 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
996 GBP2025-03-31
Amounts falling due within one year, Current
1,585 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
257,046 GBP2025-03-31
Amounts falling due within one year, Current
226,312 GBP2024-03-31
Trade Creditors/Trade Payables
Current
270,811 GBP2025-03-31
104,753 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,622 GBP2025-03-31
5,627 GBP2024-03-31
Other Creditors
Current
11,750 GBP2025-03-31
35,087 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-30,334 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-30,334 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-122,719 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-122,719 GBP2024-04-01 ~ 2025-03-31