Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
33,679 GBP2025-03-31
42,527 GBP2024-03-31
Fixed Assets
33,679 GBP2025-03-31
42,527 GBP2024-03-31
Total Inventories
6,500 GBP2025-03-31
30,171 GBP2024-03-31
Debtors
66,070 GBP2025-03-31
88,348 GBP2024-03-31
Cash at bank and in hand
112,009 GBP2025-03-31
115,786 GBP2024-03-31
Current Assets
184,579 GBP2025-03-31
234,305 GBP2024-03-31
Creditors
Current
112,844 GBP2025-03-31
117,712 GBP2024-03-31
Net Current Assets/Liabilities
71,735 GBP2025-03-31
116,593 GBP2024-03-31
Total Assets Less Current Liabilities
105,414 GBP2025-03-31
159,120 GBP2024-03-31
Net Assets/Liabilities
84,161 GBP2025-03-31
125,302 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
83,161 GBP2025-03-31
124,302 GBP2024-03-31
Equity
84,161 GBP2025-03-31
125,302 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
16,560 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,560 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,551 GBP2025-03-31
3,551 GBP2024-03-31
Plant and equipment
8,838 GBP2025-03-31
8,208 GBP2024-03-31
Furniture and fittings
2,113 GBP2025-03-31
2,113 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,221 GBP2025-03-31
962 GBP2024-03-31
Plant and equipment
5,727 GBP2025-03-31
5,381 GBP2024-03-31
Furniture and fittings
1,340 GBP2025-03-31
1,254 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
259 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
346 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
86 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,330 GBP2025-03-31
2,589 GBP2024-03-31
Plant and equipment
3,111 GBP2025-03-31
2,827 GBP2024-03-31
Furniture and fittings
773 GBP2025-03-31
859 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
83,874 GBP2025-03-31
83,874 GBP2024-03-31
Computers
4,221 GBP2025-03-31
3,760 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
102,597 GBP2025-03-31
101,506 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
56,986 GBP2025-03-31
48,022 GBP2024-03-31
Computers
3,644 GBP2025-03-31
3,360 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,918 GBP2025-03-31
58,979 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,964 GBP2024-04-01 ~ 2025-03-31
Computers
284 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,939 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
26,888 GBP2025-03-31
35,852 GBP2024-03-31
Computers
577 GBP2025-03-31
400 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
56,149 GBP2025-03-31
79,707 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
9,921 GBP2025-03-31
8,641 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
66,070 GBP2025-03-31
88,348 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,000 GBP2025-03-31
7,945 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,270 GBP2025-03-31
10,729 GBP2024-03-31
Other Taxation & Social Security Payable
Current
57,942 GBP2025-03-31
62,273 GBP2024-03-31
Other Creditors
Current
32,632 GBP2025-03-31
31,765 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
833 GBP2025-03-31
5,833 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,000 GBP2025-03-31
18,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
750 shares2025-03-31
Class 3 ordinary share
250 shares2025-03-31