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
4,395 GBP2025-03-31
4,941 GBP2024-03-31
Total Inventories
350 GBP2025-03-31
350 GBP2024-03-31
Debtors
1,086 GBP2025-03-31
825 GBP2024-03-31
Cash at bank and in hand
38,793 GBP2025-03-31
46,438 GBP2024-03-31
Current Assets
40,229 GBP2025-03-31
47,613 GBP2024-03-31
Creditors
Current
27,712 GBP2025-03-31
25,192 GBP2024-03-31
Net Current Assets/Liabilities
12,517 GBP2025-03-31
22,421 GBP2024-03-31
Total Assets Less Current Liabilities
16,912 GBP2025-03-31
27,362 GBP2024-03-31
Net Assets/Liabilities
10,200 GBP2025-03-31
10,589 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
10,198 GBP2025-03-31
10,587 GBP2024-03-31
Equity
10,200 GBP2025-03-31
10,589 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,783 GBP2025-03-31
1,864 GBP2024-03-31
Furniture and fittings
645 GBP2025-03-31
645 GBP2024-03-31
Motor vehicles
20,568 GBP2025-03-31
20,568 GBP2024-03-31
Computers
5,502 GBP2025-03-31
5,502 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,498 GBP2025-03-31
28,579 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,642 GBP2025-03-31
1,262 GBP2024-03-31
Furniture and fittings
607 GBP2025-03-31
594 GBP2024-03-31
Motor vehicles
19,410 GBP2025-03-31
19,024 GBP2024-03-31
Computers
3,444 GBP2025-03-31
2,758 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,103 GBP2025-03-31
23,638 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
380 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
13 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
386 GBP2024-04-01 ~ 2025-03-31
Computers
686 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,141 GBP2025-03-31
602 GBP2024-03-31
Furniture and fittings
38 GBP2025-03-31
51 GBP2024-03-31
Motor vehicles
1,158 GBP2025-03-31
1,544 GBP2024-03-31
Computers
2,058 GBP2025-03-31
2,744 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
715 GBP2025-03-31
297 GBP2024-03-31
Prepayments/Accrued Income
Current
371 GBP2025-03-31
528 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,086 GBP2025-03-31
Current, Amounts falling due within one year
825 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
515 GBP2025-03-31
347 GBP2024-03-31
Corporation Tax Payable
Current
10,797 GBP2025-03-31
9,640 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,162 GBP2025-03-31
1,500 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,956 GBP2025-03-31
1,953 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,833 GBP2025-03-31
10,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
879 GBP2025-03-31
939 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31