Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
39,932 GBP2025-03-31
51,333 GBP2024-03-31
Fixed Assets - Investments
998,000 GBP2025-03-31
998,000 GBP2024-03-31
Fixed Assets
1,037,932 GBP2025-03-31
1,049,333 GBP2024-03-31
Debtors
415,902 GBP2025-03-31
386,596 GBP2024-03-31
Cash at bank and in hand
108,822 GBP2025-03-31
42,029 GBP2024-03-31
Current Assets
524,724 GBP2025-03-31
428,625 GBP2024-03-31
Creditors
Current
100,375 GBP2025-03-31
99,201 GBP2024-03-31
Net Current Assets/Liabilities
424,349 GBP2025-03-31
329,424 GBP2024-03-31
Total Assets Less Current Liabilities
1,462,281 GBP2025-03-31
1,378,757 GBP2024-03-31
Net Assets/Liabilities
1,461,003 GBP2025-03-31
1,377,072 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
998,000 GBP2025-03-31
998,000 GBP2024-03-31
Retained earnings (accumulated losses)
462,903 GBP2025-03-31
378,972 GBP2024-03-31
Equity
1,461,003 GBP2025-03-31
1,377,072 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,964 GBP2025-03-31
54,185 GBP2024-03-31
Furniture and fittings
8,325 GBP2025-03-31
8,325 GBP2024-03-31
Motor vehicles
54,195 GBP2025-03-31
54,195 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
118,484 GBP2025-03-31
116,705 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,338 GBP2025-03-31
45,673 GBP2024-03-31
Furniture and fittings
5,272 GBP2025-03-31
4,508 GBP2024-03-31
Motor vehicles
24,942 GBP2025-03-31
15,191 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,552 GBP2025-03-31
65,372 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,665 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
764 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,751 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,626 GBP2025-03-31
8,512 GBP2024-03-31
Furniture and fittings
3,053 GBP2025-03-31
3,817 GBP2024-03-31
Motor vehicles
29,253 GBP2025-03-31
39,004 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
89,812 GBP2025-03-31
Amounts falling due within one year, Current
52,672 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
113,764 GBP2025-03-31
50,219 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
212,326 GBP2025-03-31
Amounts falling due within one year, Current
283,705 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
415,902 GBP2025-03-31
Amounts falling due within one year, Current
386,596 GBP2024-03-31
Trade Creditors/Trade Payables
Current
68,349 GBP2025-03-31
61,207 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,804 GBP2025-03-31
10,891 GBP2024-03-31
Other Creditors
Current
17,222 GBP2025-03-31
27,103 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,278 GBP2025-03-31
1,685 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31