Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
3,000 GBP2024-03-31
Property, Plant & Equipment
60,773 GBP2025-03-31
63,191 GBP2024-03-31
Fixed Assets
60,773 GBP2025-03-31
66,191 GBP2024-03-31
Total Inventories
250 GBP2025-03-31
250 GBP2024-03-31
Debtors
25,494 GBP2025-03-31
30,747 GBP2024-03-31
Cash at bank and in hand
33,384 GBP2025-03-31
52,816 GBP2024-03-31
Current Assets
59,128 GBP2025-03-31
83,813 GBP2024-03-31
Creditors
Current
56,263 GBP2025-03-31
59,241 GBP2024-03-31
Net Current Assets/Liabilities
2,865 GBP2025-03-31
24,572 GBP2024-03-31
Total Assets Less Current Liabilities
63,638 GBP2025-03-31
90,763 GBP2024-03-31
Net Assets/Liabilities
30,525 GBP2025-03-31
54,202 GBP2024-03-31
Equity
Called up share capital
52 GBP2025-03-31
52 GBP2024-03-31
Retained earnings (accumulated losses)
30,473 GBP2025-03-31
54,150 GBP2024-03-31
Equity
30,525 GBP2025-03-31
54,202 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2025-03-31
72,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
3,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,613 GBP2025-03-31
63,613 GBP2024-03-31
Furniture and fittings
4,352 GBP2025-03-31
4,352 GBP2024-03-31
Motor vehicles
45,933 GBP2025-03-31
43,433 GBP2024-03-31
Computers
15,383 GBP2025-03-31
15,177 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
129,281 GBP2025-03-31
126,575 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-25,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,721 GBP2025-03-31
37,069 GBP2024-03-31
Furniture and fittings
1,942 GBP2025-03-31
1,506 GBP2024-03-31
Motor vehicles
12,995 GBP2025-03-31
11,636 GBP2024-03-31
Computers
13,850 GBP2025-03-31
13,173 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,508 GBP2025-03-31
63,384 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,652 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
436 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,359 GBP2024-04-01 ~ 2025-03-31
Computers
677 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
23,892 GBP2025-03-31
26,544 GBP2024-03-31
Furniture and fittings
2,410 GBP2025-03-31
2,846 GBP2024-03-31
Motor vehicles
32,938 GBP2025-03-31
31,797 GBP2024-03-31
Computers
1,533 GBP2025-03-31
2,004 GBP2024-03-31
Merchandise
250 GBP2025-03-31
250 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
17,211 GBP2025-03-31
17,211 GBP2024-03-31
Prepayments
Current
1,550 GBP2025-03-31
1,550 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
25,494 GBP2025-03-31
30,747 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,462 GBP2025-03-31
10,204 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,576 GBP2025-03-31
3,881 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,003 GBP2025-03-31
6,774 GBP2024-03-31
Corporation Tax Payable
Current
8,225 GBP2025-03-31
5,284 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,044 GBP2025-03-31
7,741 GBP2024-03-31
Other Creditors
Current
949 GBP2025-03-31
949 GBP2024-03-31
Accrued Liabilities
Current
2,990 GBP2025-03-31
2,975 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,769 GBP2025-03-31
12,231 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,819 GBP2025-03-31
12,350 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
1,769 GBP2025-03-31
Non-current, Between two and five year
1,769 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,525 GBP2025-03-31
11,980 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
Class 2 ordinary share
2 shares2025-03-31