Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
84,414 GBP2025-03-31
72,457 GBP2024-03-31
Fixed Assets
84,414 GBP2025-03-31
72,457 GBP2024-03-31
Total Inventories
3,099 GBP2025-03-31
2,659 GBP2024-03-31
Debtors
366,223 GBP2025-03-31
313,373 GBP2024-03-31
Cash at bank and in hand
54,044 GBP2025-03-31
166,092 GBP2024-03-31
Current Assets
423,366 GBP2025-03-31
482,124 GBP2024-03-31
Creditors
Current
385,600 GBP2025-03-31
201,610 GBP2024-03-31
Net Current Assets/Liabilities
37,766 GBP2025-03-31
280,514 GBP2024-03-31
Total Assets Less Current Liabilities
122,180 GBP2025-03-31
352,971 GBP2024-03-31
Net Assets/Liabilities
101,077 GBP2025-03-31
297,353 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
100,977 GBP2025-03-31
297,253 GBP2024-03-31
Equity
101,077 GBP2025-03-31
297,353 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
5,750 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
173 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,750 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
148,465 GBP2025-03-31
130,848 GBP2024-03-31
Furniture and fittings
22,148 GBP2025-03-31
17,378 GBP2024-03-31
Motor vehicles
57,850 GBP2025-03-31
64,251 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
228,463 GBP2025-03-31
212,477 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-6,401 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-16,401 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,473 GBP2025-03-31
101,610 GBP2024-03-31
Furniture and fittings
16,339 GBP2025-03-31
12,981 GBP2024-03-31
Motor vehicles
27,237 GBP2025-03-31
25,429 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,049 GBP2025-03-31
140,020 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,074 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,358 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,663 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,095 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,211 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-5,855 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,066 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
47,992 GBP2025-03-31
29,238 GBP2024-03-31
Furniture and fittings
5,809 GBP2025-03-31
4,397 GBP2024-03-31
Motor vehicles
30,613 GBP2025-03-31
38,822 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
84,087 GBP2025-03-31
39,595 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
180,194 GBP2025-03-31
156,423 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
11,568 GBP2025-03-31
40,533 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
366,223 GBP2025-03-31
313,373 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,667 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
25,600 GBP2025-03-31
11,052 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,312 GBP2025-03-31
67,453 GBP2024-03-31
Amounts owed to group undertakings
Current
273,708 GBP2025-03-31
Other Taxation & Social Security Payable
Current
33,753 GBP2025-03-31
85,020 GBP2024-03-31
Other Creditors
Current
11,560 GBP2025-03-31
28,085 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,837 GBP2024-03-31
hire purchase agreements
25,600 GBP2025-03-31
36,889 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,750 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,103 GBP2025-03-31
18,114 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31