Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,372 GBP2025-03-31
1,603 GBP2024-03-31
Total Inventories
890 GBP2025-03-31
890 GBP2024-03-31
Debtors
46,800 GBP2025-03-31
76,133 GBP2024-03-31
Cash at bank and in hand
18,753 GBP2025-03-31
15,010 GBP2024-03-31
Current Assets
66,443 GBP2025-03-31
92,033 GBP2024-03-31
Net Current Assets/Liabilities
16,394 GBP2025-03-31
25,610 GBP2024-03-31
Total Assets Less Current Liabilities
17,766 GBP2025-03-31
27,213 GBP2024-03-31
Creditors
Non-current
-3,260 GBP2025-03-31
-13,293 GBP2024-03-31
Net Assets/Liabilities
14,192 GBP2025-03-31
13,546 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Retained earnings (accumulated losses)
9,192 GBP2025-03-31
8,546 GBP2024-03-31
Equity
14,192 GBP2025-03-31
13,546 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,063 GBP2025-03-31
16,063 GBP2024-03-31
Motor vehicles
13,599 GBP2025-03-31
13,599 GBP2024-03-31
Computers
1,138 GBP2025-03-31
529 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
30,800 GBP2025-03-31
30,191 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,097 GBP2025-03-31
14,460 GBP2024-03-31
Motor vehicles
13,599 GBP2025-03-31
13,599 GBP2024-03-31
Computers
732 GBP2025-03-31
529 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,428 GBP2025-03-31
28,588 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
637 GBP2024-04-01 ~ 2025-03-31
Computers
203 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
966 GBP2025-03-31
1,603 GBP2024-03-31
Computers
406 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
41,161 GBP2025-03-31
70,995 GBP2024-03-31
Prepayments
Current
1,439 GBP2025-03-31
1,542 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
46,800 GBP2025-03-31
Current, Amounts falling due within one year
76,133 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
386 GBP2024-03-31
Corporation Tax Payable
Current
21,576 GBP2025-03-31
27,887 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,853 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-03-31