Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
591 GBP2025-03-31
764 GBP2024-03-31
Total Inventories
300 GBP2025-03-31
300 GBP2024-03-31
Debtors
14,725 GBP2025-03-31
17,449 GBP2024-03-31
Cash at bank and in hand
14,648 GBP2025-03-31
17,389 GBP2024-03-31
Current Assets
29,673 GBP2025-03-31
35,138 GBP2024-03-31
Creditors
Current
22,617 GBP2025-03-31
24,826 GBP2024-03-31
Net Current Assets/Liabilities
7,056 GBP2025-03-31
10,312 GBP2024-03-31
Total Assets Less Current Liabilities
7,647 GBP2025-03-31
11,076 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
7,646 GBP2025-03-31
11,075 GBP2024-03-31
Equity
7,647 GBP2025-03-31
11,076 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,135 GBP2024-03-31
Furniture and fittings
2,450 GBP2024-03-31
Motor vehicles
12,495 GBP2024-03-31
Computers
782 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
26,862 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,900 GBP2025-03-31
10,841 GBP2024-03-31
Furniture and fittings
2,390 GBP2025-03-31
2,375 GBP2024-03-31
Motor vehicles
12,199 GBP2025-03-31
12,100 GBP2024-03-31
Computers
782 GBP2025-03-31
782 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,271 GBP2025-03-31
26,098 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
15 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
99 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
235 GBP2025-03-31
294 GBP2024-03-31
Furniture and fittings
60 GBP2025-03-31
75 GBP2024-03-31
Motor vehicles
296 GBP2025-03-31
395 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,694 GBP2025-03-31
16,835 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,031 GBP2025-03-31
614 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
14,725 GBP2025-03-31
17,449 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,881 GBP2025-03-31
4,003 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,189 GBP2025-03-31
4,599 GBP2024-03-31
Other Creditors
Current
15,547 GBP2025-03-31
16,224 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31