Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
5,939 GBP2025-03-31
7,679 GBP2024-03-31
Total Inventories
200 GBP2025-03-31
200 GBP2024-03-31
Debtors
8,384 GBP2025-03-31
5,476 GBP2024-03-31
Cash at bank and in hand
25,539 GBP2025-03-31
18,812 GBP2024-03-31
Current Assets
34,123 GBP2025-03-31
24,488 GBP2024-03-31
Creditors
Current
19,006 GBP2025-03-31
10,623 GBP2024-03-31
Net Current Assets/Liabilities
15,117 GBP2025-03-31
13,865 GBP2024-03-31
Total Assets Less Current Liabilities
21,056 GBP2025-03-31
21,544 GBP2024-03-31
Net Assets/Liabilities
20,285 GBP2025-03-31
20,521 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
20,281 GBP2025-03-31
20,517 GBP2024-03-31
Equity
20,285 GBP2025-03-31
20,521 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,587 GBP2024-03-31
Furniture and fittings
2,013 GBP2024-03-31
Motor vehicles
22,245 GBP2024-03-31
Computers
6,873 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,718 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,755 GBP2025-03-31
5,432 GBP2024-03-31
Furniture and fittings
1,790 GBP2025-03-31
1,751 GBP2024-03-31
Motor vehicles
18,361 GBP2025-03-31
17,066 GBP2024-03-31
Computers
6,873 GBP2025-03-31
6,790 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,779 GBP2025-03-31
31,039 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
323 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
39 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,295 GBP2024-04-01 ~ 2025-03-31
Computers
83 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,740 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,832 GBP2025-03-31
2,155 GBP2024-03-31
Furniture and fittings
223 GBP2025-03-31
262 GBP2024-03-31
Motor vehicles
3,884 GBP2025-03-31
5,179 GBP2024-03-31
Computers
83 GBP2024-03-31
Merchandise
200 GBP2025-03-31
200 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,276 GBP2025-03-31
4,928 GBP2024-03-31
Prepayments
Current
1,108 GBP2025-03-31
548 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
8,384 GBP2025-03-31
Current, Amounts falling due within one year
5,476 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,092 GBP2025-03-31
1,436 GBP2024-03-31
Corporation Tax Payable
Current
2,073 GBP2025-03-31
2,564 GBP2024-03-31
Other Taxation & Social Security Payable
Current
400 GBP2025-03-31
228 GBP2024-03-31
Other Creditors
Current
740 GBP2025-03-31
680 GBP2024-03-31
Amount of value-added tax that is payable
5,824 GBP2025-03-31
4,196 GBP2024-03-31
Amounts owed to directors
4,044 GBP2025-03-31
705 GBP2024-03-31
Accrued Liabilities
Current
833 GBP2025-03-31
814 GBP2024-03-31
Deferred Tax Liabilities
771 GBP2024-03-31
1,023 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
771 GBP2025-03-31
1,023 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
7,764 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-8,000 GBP2024-04-01 ~ 2025-03-31