Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
48,562 GBP2025-03-31
60,714 GBP2024-03-31
Fixed Assets - Investments
300,000 GBP2025-03-31
Fixed Assets
348,562 GBP2025-03-31
60,714 GBP2024-03-31
Total Inventories
5,800 GBP2025-03-31
6,780 GBP2024-03-31
Debtors
196,365 GBP2025-03-31
179,656 GBP2024-03-31
Cash at bank and in hand
519,109 GBP2025-03-31
821,564 GBP2024-03-31
Current Assets
721,274 GBP2025-03-31
1,008,000 GBP2024-03-31
Creditors
Current
92,709 GBP2025-03-31
110,657 GBP2024-03-31
Net Current Assets/Liabilities
628,565 GBP2025-03-31
897,343 GBP2024-03-31
Total Assets Less Current Liabilities
977,127 GBP2025-03-31
958,057 GBP2024-03-31
Creditors
Non-current
10,442 GBP2025-03-31
26,585 GBP2024-03-31
Net Assets/Liabilities
966,685 GBP2025-03-31
931,472 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
966,585 GBP2025-03-31
931,372 GBP2024-03-31
Equity
966,685 GBP2025-03-31
931,472 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,210 GBP2025-03-31
127,875 GBP2024-03-31
Furniture and fittings
986 GBP2025-03-31
986 GBP2024-03-31
Motor vehicles
190,996 GBP2025-03-31
190,996 GBP2024-03-31
Computers
12,127 GBP2025-03-31
11,436 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
334,319 GBP2025-03-31
331,293 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,599 GBP2025-03-31
124,841 GBP2024-03-31
Furniture and fittings
986 GBP2025-03-31
986 GBP2024-03-31
Motor vehicles
147,946 GBP2025-03-31
133,596 GBP2024-03-31
Computers
11,226 GBP2025-03-31
11,156 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,757 GBP2025-03-31
270,579 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
758 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,350 GBP2024-04-01 ~ 2025-03-31
Computers
70 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,178 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,611 GBP2025-03-31
3,034 GBP2024-03-31
Motor vehicles
43,050 GBP2025-03-31
57,400 GBP2024-03-31
Computers
901 GBP2025-03-31
280 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
16,321 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
16,321 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
300,000 GBP2024-03-31
Other Investments Other Than Loans
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
173,890 GBP2025-03-31
Current, Amounts falling due within one year
172,789 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
22,475 GBP2025-03-31
Current, Amounts falling due within one year
6,867 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
196,365 GBP2025-03-31
Current, Amounts falling due within one year
179,656 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,833 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,310 GBP2025-03-31
5,310 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,506 GBP2025-03-31
14,139 GBP2024-03-31
Other Taxation & Social Security Payable
Current
49,802 GBP2025-03-31
61,833 GBP2024-03-31
Other Creditors
Current
20,258 GBP2025-03-31
19,375 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,442 GBP2025-03-31
15,752 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31