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
23,574 GBP2025-03-31
15,437 GBP2024-03-31
Total Inventories
4,193 GBP2025-03-31
4,569 GBP2024-03-31
Debtors
37,446 GBP2025-03-31
22,609 GBP2024-03-31
Cash at bank and in hand
128,526 GBP2025-03-31
174,363 GBP2024-03-31
Current Assets
170,165 GBP2025-03-31
201,541 GBP2024-03-31
Creditors
Current
82,460 GBP2025-03-31
115,506 GBP2024-03-31
Net Current Assets/Liabilities
87,705 GBP2025-03-31
86,035 GBP2024-03-31
Total Assets Less Current Liabilities
111,279 GBP2025-03-31
101,472 GBP2024-03-31
Net Assets/Liabilities
105,386 GBP2025-03-31
97,613 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
105,186 GBP2025-03-31
97,413 GBP2024-03-31
Equity
105,386 GBP2025-03-31
97,613 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,411 GBP2025-03-31
24,250 GBP2024-03-31
Motor vehicles
32,100 GBP2025-03-31
26,600 GBP2024-03-31
Computers
1,557 GBP2025-03-31
1,557 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
66,068 GBP2025-03-31
52,407 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,538 GBP2025-03-31
14,914 GBP2024-03-31
Motor vehicles
23,399 GBP2025-03-31
20,499 GBP2024-03-31
Computers
1,557 GBP2025-03-31
1,557 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,494 GBP2025-03-31
36,970 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,624 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,524 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,873 GBP2025-03-31
9,336 GBP2024-03-31
Motor vehicles
8,701 GBP2025-03-31
6,101 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13,656 GBP2025-03-31
22,609 GBP2024-03-31
Prepayments
Current
8,767 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
37,446 GBP2025-03-31
22,609 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,333 GBP2025-03-31
25,686 GBP2024-03-31
Corporation Tax Payable
Current
36,242 GBP2025-03-31
44,797 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,575 GBP2025-03-31
2,407 GBP2024-03-31
Accrued Liabilities
Current
7,051 GBP2025-03-31
6,890 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,893 GBP2025-03-31
3,859 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,893 GBP2025-03-31
3,859 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
100 shares2025-03-31