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
51,936 GBP2025-03-31
65,048 GBP2024-03-31
Fixed Assets
51,936 GBP2025-03-31
65,048 GBP2024-03-31
Debtors
71,526 GBP2025-03-31
71,463 GBP2024-03-31
Cash at bank and in hand
60,967 GBP2025-03-31
37,857 GBP2024-03-31
Current Assets
132,493 GBP2025-03-31
109,320 GBP2024-03-31
Net Current Assets/Liabilities
110,357 GBP2025-03-31
82,764 GBP2024-03-31
Total Assets Less Current Liabilities
162,293 GBP2025-03-31
147,812 GBP2024-03-31
Creditors
Non-current
-5,555 GBP2025-03-31
-13,889 GBP2024-03-31
Net Assets/Liabilities
156,738 GBP2025-03-31
133,923 GBP2024-03-31
Equity
Called up share capital
610 GBP2025-03-31
610 GBP2024-03-31
Capital redemption reserve
490 GBP2025-03-31
490 GBP2024-03-31
Retained earnings (accumulated losses)
155,638 GBP2025-03-31
132,823 GBP2024-03-31
Equity
156,738 GBP2025-03-31
133,923 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,908 GBP2025-03-31
59,762 GBP2024-03-31
Motor vehicles
35,072 GBP2025-03-31
35,072 GBP2024-03-31
Computers
1,176 GBP2025-03-31
1,176 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
97,156 GBP2025-03-31
96,010 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,250 GBP2025-03-31
15,085 GBP2024-03-31
Motor vehicles
20,276 GBP2025-03-31
15,344 GBP2024-03-31
Computers
694 GBP2025-03-31
533 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,220 GBP2025-03-31
30,962 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,165 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,932 GBP2024-04-01 ~ 2025-03-31
Computers
161 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,258 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
36,658 GBP2025-03-31
44,677 GBP2024-03-31
Motor vehicles
14,796 GBP2025-03-31
19,728 GBP2024-03-31
Computers
482 GBP2025-03-31
643 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
69,654 GBP2025-03-31
68,992 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,872 GBP2025-03-31
2,471 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
71,526 GBP2025-03-31
71,463 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,334 GBP2025-03-31
8,334 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,852 GBP2025-03-31
11,350 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,245 GBP2025-03-31
3,308 GBP2024-03-31
Other Creditors
Current
2,705 GBP2025-03-31
3,564 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,555 GBP2025-03-31
13,889 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
510 shares2025-03-31
Class 2 ordinary share
100 shares2025-03-31