Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
83,141 GBP2025-03-31
100,299 GBP2024-03-31
Debtors
77,347 GBP2025-03-31
51,802 GBP2024-03-31
Cash at bank and in hand
130,339 GBP2025-03-31
121,302 GBP2024-03-31
Current Assets
207,686 GBP2025-03-31
173,104 GBP2024-03-31
Creditors
Current
78,164 GBP2025-03-31
44,757 GBP2024-03-31
Net Current Assets/Liabilities
129,522 GBP2025-03-31
128,347 GBP2024-03-31
Total Assets Less Current Liabilities
212,663 GBP2025-03-31
228,646 GBP2024-03-31
Net Assets/Liabilities
202,642 GBP2025-03-31
216,730 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
202,542 GBP2025-03-31
216,630 GBP2024-03-31
Equity
202,642 GBP2025-03-31
216,730 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
91,722 GBP2025-03-31
109,569 GBP2024-03-31
Plant and equipment
32,263 GBP2025-03-31
32,263 GBP2024-03-31
Furniture and fittings
1,559 GBP2025-03-31
1,559 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
55,033 GBP2025-03-31
63,708 GBP2024-03-31
Plant and equipment
7,603 GBP2025-03-31
4,437 GBP2024-03-31
Furniture and fittings
1,205 GBP2025-03-31
1,143 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,172 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,515 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
62 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-349 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
36,689 GBP2025-03-31
45,861 GBP2024-03-31
Plant and equipment
24,660 GBP2025-03-31
27,826 GBP2024-03-31
Furniture and fittings
354 GBP2025-03-31
416 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,042 GBP2025-03-31
32,042 GBP2024-03-31
Computers
4,947 GBP2025-03-31
4,827 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
162,533 GBP2025-03-31
180,260 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-1,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-19,346 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,536 GBP2025-03-31
6,408 GBP2024-03-31
Computers
4,015 GBP2025-03-31
4,265 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,392 GBP2025-03-31
79,961 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,128 GBP2024-04-01 ~ 2025-03-31
Computers
900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,777 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,346 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
20,506 GBP2025-03-31
25,634 GBP2024-03-31
Computers
932 GBP2025-03-31
562 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
69,417 GBP2025-03-31
51,802 GBP2024-03-31
Amounts owed by directors
7,930 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
77,347 GBP2025-03-31
51,802 GBP2024-03-31
Corporation Tax Payable
Current
45,508 GBP2025-03-31
20,267 GBP2024-03-31
Amount of value-added tax that is payable
28,037 GBP2025-03-31
19,291 GBP2024-03-31
Other Creditors
Current
1,074 GBP2025-03-31
402 GBP2024-03-31
Loans received from directors
1,038 GBP2024-03-31
Accrued Liabilities
Current
3,545 GBP2025-03-31
3,759 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2025-03-31
Class 2 ordinary share
20 shares2025-03-31
Class 3 ordinary share
30 shares2025-03-31
Class 4 ordinary share
10 shares2025-03-31