Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
9,104 GBP2025-03-31
13,924 GBP2024-03-31
Debtors
34,047 GBP2025-03-31
112,895 GBP2024-03-31
Cash at bank and in hand
174,359 GBP2025-03-31
137,613 GBP2024-03-31
Current Assets
208,406 GBP2025-03-31
250,508 GBP2024-03-31
Creditors
Current
30,834 GBP2025-03-31
71,641 GBP2024-03-31
Net Current Assets/Liabilities
177,572 GBP2025-03-31
178,867 GBP2024-03-31
Total Assets Less Current Liabilities
186,676 GBP2025-03-31
192,791 GBP2024-03-31
Net Assets/Liabilities
185,477 GBP2025-03-31
191,017 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
185,467 GBP2025-03-31
191,007 GBP2024-03-31
Equity
185,477 GBP2025-03-31
191,017 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,365 GBP2024-03-31
Furniture and fittings
6,685 GBP2024-03-31
Motor vehicles
41,652 GBP2024-03-31
Computers
1,139 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
113,841 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,114 GBP2025-03-31
64,031 GBP2024-03-31
Furniture and fittings
6,581 GBP2025-03-31
6,217 GBP2024-03-31
Motor vehicles
32,904 GBP2025-03-31
28,531 GBP2024-03-31
Computers
1,138 GBP2025-03-31
1,138 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,737 GBP2025-03-31
99,917 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
364 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,373 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,820 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
251 GBP2025-03-31
334 GBP2024-03-31
Furniture and fittings
104 GBP2025-03-31
468 GBP2024-03-31
Motor vehicles
8,748 GBP2025-03-31
13,121 GBP2024-03-31
Computers
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,983 GBP2025-03-31
92,714 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
19,064 GBP2025-03-31
20,181 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
34,047 GBP2025-03-31
112,895 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,254 GBP2025-03-31
42,288 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,664 GBP2025-03-31
20,353 GBP2024-03-31
Other Creditors
Current
1,916 GBP2025-03-31
9,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-03-31