Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
21,754 GBP2025-03-31
27,424 GBP2024-03-31
Fixed Assets - Investments
40,000 GBP2025-03-31
197,050 GBP2024-03-31
Fixed Assets
61,754 GBP2025-03-31
224,474 GBP2024-03-31
Debtors
4,213 GBP2025-03-31
2,255 GBP2024-03-31
Cash at bank and in hand
189,488 GBP2025-03-31
75,504 GBP2024-03-31
Current Assets
193,701 GBP2025-03-31
77,759 GBP2024-03-31
Creditors
Current
244,215 GBP2025-03-31
288,328 GBP2024-03-31
Net Current Assets/Liabilities
-50,514 GBP2025-03-31
-210,569 GBP2024-03-31
Total Assets Less Current Liabilities
11,240 GBP2025-03-31
13,905 GBP2024-03-31
Net Assets/Liabilities
5,802 GBP2025-03-31
6,638 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
5,652 GBP2025-03-31
6,488 GBP2024-03-31
Equity
5,802 GBP2025-03-31
6,638 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,791 GBP2025-03-31
48,291 GBP2024-03-31
Motor vehicles
35,826 GBP2025-03-31
35,826 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
85,617 GBP2025-03-31
84,117 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,659 GBP2025-03-31
28,363 GBP2024-03-31
Motor vehicles
30,204 GBP2025-03-31
28,330 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,863 GBP2025-03-31
56,693 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,296 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,874 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,170 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
16,132 GBP2025-03-31
19,928 GBP2024-03-31
Motor vehicles
5,622 GBP2025-03-31
7,496 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
30,188 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
20,835 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
9,353 GBP2025-03-31
9,353 GBP2024-03-31