Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
110,419 GBP2025-03-31
137,734 GBP2024-03-31
Debtors
242,863 GBP2025-03-31
194,266 GBP2024-03-31
Cash at bank and in hand
78,671 GBP2025-03-31
165,722 GBP2024-03-31
Current Assets
332,259 GBP2025-03-31
373,938 GBP2024-03-31
Creditors
Current
44,684 GBP2025-03-31
84,014 GBP2024-03-31
Net Current Assets/Liabilities
287,575 GBP2025-03-31
289,924 GBP2024-03-31
Total Assets Less Current Liabilities
397,994 GBP2025-03-31
427,658 GBP2024-03-31
Creditors
Non-current
-61,420 GBP2025-03-31
-70,730 GBP2024-03-31
Net Assets/Liabilities
316,591 GBP2025-03-31
331,269 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
315,591 GBP2025-03-31
330,269 GBP2024-03-31
Equity
316,591 GBP2025-03-31
331,269 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
58,927 GBP2025-03-31
58,927 GBP2024-03-31
Plant and equipment
65,601 GBP2025-03-31
64,102 GBP2024-03-31
Furniture and fittings
10,860 GBP2025-03-31
10,860 GBP2024-03-31
Motor vehicles
99,674 GBP2025-03-31
99,674 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
235,062 GBP2025-03-31
233,563 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,911 GBP2025-03-31
18,018 GBP2024-03-31
Plant and equipment
49,081 GBP2025-03-31
45,132 GBP2024-03-31
Furniture and fittings
6,680 GBP2025-03-31
5,942 GBP2024-03-31
Motor vehicles
44,971 GBP2025-03-31
26,737 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,643 GBP2025-03-31
95,829 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,893 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,949 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
738 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,234 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,814 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
35,016 GBP2025-03-31
40,909 GBP2024-03-31
Plant and equipment
16,520 GBP2025-03-31
18,970 GBP2024-03-31
Furniture and fittings
4,180 GBP2025-03-31
4,918 GBP2024-03-31
Motor vehicles
54,703 GBP2025-03-31
72,937 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
33,290 GBP2025-03-31
17,625 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
242,863 GBP2025-03-31
Current, Amounts falling due within one year
194,266 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,310 GBP2025-03-31
9,310 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,989 GBP2025-03-31
23,449 GBP2024-03-31
Corporation Tax Payable
Current
4,187 GBP2025-03-31
35,107 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,536 GBP2025-03-31
21 GBP2024-03-31
Other Creditors
Current
2,994 GBP2024-03-31
Accrued Liabilities
Current
8,303 GBP2025-03-31
2,966 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
61,420 GBP2025-03-31
70,730 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
19,983 GBP2025-03-31
25,659 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,983 GBP2025-03-31
25,659 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31