Property, Plant & Equipment
64,901 GBP2024-03-31
Total Inventories
59,981 GBP2024-03-31
Debtors
Current
265,040 GBP2025-09-30
818,487 GBP2024-03-31
Cash at bank and in hand
4,748,716 GBP2025-09-30
3,400,798 GBP2024-03-31
Current Assets
5,013,756 GBP2025-09-30
4,279,266 GBP2024-03-31
Net Current Assets/Liabilities
4,520,500 GBP2025-09-30
3,352,807 GBP2024-03-31
Total Assets Less Current Liabilities
4,520,500 GBP2025-09-30
3,417,708 GBP2024-03-31
Net Assets/Liabilities
4,513,876 GBP2025-09-30
3,415,608 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-03-31
Retained earnings (accumulated losses)
4,513,874 GBP2025-09-30
3,415,606 GBP2024-03-31
Equity
4,513,876 GBP2025-09-30
3,415,608 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-09-30
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,700 GBP2024-03-31
Motor vehicles
118,913 GBP2024-03-31
Other
36,806 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
160,419 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-4,700 GBP2024-04-01 ~ 2025-09-30
Motor vehicles
-151,363 GBP2024-04-01 ~ 2025-09-30
Other
-36,806 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-192,869 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,236 GBP2024-03-31
Motor vehicles
61,578 GBP2024-03-31
Other
29,704 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,518 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
46 GBP2024-04-01 ~ 2025-09-30
Motor vehicles
15,711 GBP2024-04-01 ~ 2025-09-30
Other
1,065 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,822 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-4,282 GBP2024-04-01 ~ 2025-09-30
Motor vehicles
-77,289 GBP2024-04-01 ~ 2025-09-30
Other
-30,769 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-112,340 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
464 GBP2024-03-31
Motor vehicles
57,335 GBP2024-03-31
Other
7,102 GBP2024-03-31
Other types of inventories not specified separately
59,981 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-09-30
2 shares2024-03-31