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
15,764 GBP2025-03-31
20,562 GBP2024-03-31
Fixed Assets
15,764 GBP2025-03-31
20,562 GBP2024-03-31
Total Inventories
4,803 GBP2025-03-31
3,776 GBP2024-03-31
Debtors
28,560 GBP2025-03-31
32,125 GBP2024-03-31
Cash at bank and in hand
11,225 GBP2025-03-31
10,053 GBP2024-03-31
Current Assets
44,588 GBP2025-03-31
45,954 GBP2024-03-31
Creditors
Current
62,667 GBP2025-03-31
50,478 GBP2024-03-31
Net Current Assets/Liabilities
-18,079 GBP2025-03-31
-4,524 GBP2024-03-31
Total Assets Less Current Liabilities
-2,315 GBP2025-03-31
16,038 GBP2024-03-31
Creditors
Non-current
-1,607 GBP2025-03-31
-11,013 GBP2024-03-31
Net Assets/Liabilities
-6,917 GBP2025-03-31
1,118 GBP2024-03-31
Equity
Called up share capital
1,004 GBP2025-03-31
1,004 GBP2024-03-31
Retained earnings (accumulated losses)
-7,921 GBP2025-03-31
114 GBP2024-03-31
Equity
-6,917 GBP2025-03-31
1,118 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
140,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
140,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,063 GBP2025-03-31
92,606 GBP2024-03-31
Motor vehicles
38,141 GBP2025-03-31
38,141 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
131,204 GBP2025-03-31
130,747 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,013 GBP2025-03-31
86,330 GBP2024-03-31
Motor vehicles
27,427 GBP2025-03-31
23,855 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,440 GBP2025-03-31
110,185 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,683 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,572 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,255 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,050 GBP2025-03-31
6,276 GBP2024-03-31
Motor vehicles
10,714 GBP2025-03-31
14,286 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,025 GBP2025-03-31
Current, Amounts falling due within one year
2,562 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
23,535 GBP2025-03-31
Current, Amounts falling due within one year
29,563 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
28,560 GBP2025-03-31
Current, Amounts falling due within one year
32,125 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,054 GBP2025-03-31
20,761 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,767 GBP2025-03-31
16,782 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,266 GBP2025-03-31
9,180 GBP2024-03-31
Other Creditors
Current
3,580 GBP2025-03-31
3,755 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,607 GBP2025-03-31
11,013 GBP2024-03-31
Bank Overdrafts
Secured
8,648 GBP2025-03-31
11,579 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,995 GBP2025-03-31
3,907 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,995 GBP2025-03-31
3,907 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Class 2 ordinary share
4 shares2025-03-31