Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
8,206 GBP2025-03-31
5,920 GBP2024-03-31
Debtors
728 GBP2025-03-31
2,563 GBP2024-03-31
Cash at bank and in hand
79,940 GBP2025-03-31
105,083 GBP2024-03-31
Current Assets
80,668 GBP2025-03-31
107,646 GBP2024-03-31
Creditors
Current
64,530 GBP2025-03-31
60,673 GBP2024-03-31
Net Current Assets/Liabilities
16,138 GBP2025-03-31
46,973 GBP2024-03-31
Total Assets Less Current Liabilities
24,344 GBP2025-03-31
52,893 GBP2024-03-31
Creditors
Non-current
3,333 GBP2024-03-31
Net Assets/Liabilities
24,344 GBP2025-03-31
49,560 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
24,343 GBP2025-03-31
49,559 GBP2024-03-31
Equity
24,344 GBP2025-03-31
49,560 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,504 GBP2025-03-31
13,504 GBP2024-03-31
Motor vehicles
8,482 GBP2025-03-31
5,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,986 GBP2025-03-31
18,504 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,659 GBP2025-03-31
11,334 GBP2024-03-31
Motor vehicles
2,121 GBP2025-03-31
1,250 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,780 GBP2025-03-31
12,584 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
325 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,446 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,845 GBP2025-03-31
2,170 GBP2024-03-31
Motor vehicles
6,361 GBP2025-03-31
3,750 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
728 GBP2025-03-31
2,563 GBP2024-03-31
Trade Creditors/Trade Payables
Current
266 GBP2025-03-31
134 GBP2024-03-31
Corporation Tax Payable
Current
1,101 GBP2025-03-31
2,493 GBP2024-03-31
Accrued Liabilities
Current
1,035 GBP2025-03-31
1,145 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
3,333 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
6,980 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-32,196 GBP2024-04-01 ~ 2025-03-31