Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
49,626 GBP2025-03-31
48,340 GBP2024-03-31
Total Inventories
500 GBP2025-03-31
500 GBP2024-03-31
Debtors
108,383 GBP2025-03-31
98,154 GBP2024-03-31
Cash at bank and in hand
70,177 GBP2025-03-31
98,422 GBP2024-03-31
Current Assets
179,060 GBP2025-03-31
197,076 GBP2024-03-31
Net Current Assets/Liabilities
71,153 GBP2025-03-31
83,418 GBP2024-03-31
Total Assets Less Current Liabilities
120,779 GBP2025-03-31
131,758 GBP2024-03-31
Net Assets/Liabilities
108,372 GBP2025-03-31
126,136 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
108,272 GBP2025-03-31
126,036 GBP2024-03-31
Equity
108,372 GBP2025-03-31
126,136 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
472022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,370 GBP2025-03-31
6,370 GBP2024-03-31
Plant and equipment
23,894 GBP2025-03-31
23,894 GBP2024-03-31
Furniture and fittings
2,840 GBP2025-03-31
2,840 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,336 GBP2025-03-31
6,325 GBP2024-03-31
Plant and equipment
16,043 GBP2025-03-31
13,380 GBP2024-03-31
Furniture and fittings
2,555 GBP2025-03-31
2,460 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,663 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
95 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
34 GBP2025-03-31
45 GBP2024-03-31
Plant and equipment
7,851 GBP2025-03-31
10,514 GBP2024-03-31
Furniture and fittings
285 GBP2025-03-31
380 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
110,832 GBP2025-03-31
96,332 GBP2024-03-31
Computers
17,722 GBP2025-03-31
16,779 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
161,658 GBP2025-03-31
146,215 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
73,284 GBP2025-03-31
64,796 GBP2024-03-31
Computers
13,814 GBP2025-03-31
10,914 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,032 GBP2025-03-31
97,875 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,488 GBP2024-04-01 ~ 2025-03-31
Computers
2,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,157 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
37,548 GBP2025-03-31
31,536 GBP2024-03-31
Computers
3,908 GBP2025-03-31
5,865 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
92,885 GBP2025-03-31
85,481 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
15,498 GBP2025-03-31
12,673 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
108,383 GBP2025-03-31
98,154 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,744 GBP2025-03-31
7,562 GBP2024-03-31
Other Taxation & Social Security Payable
Current
80,442 GBP2025-03-31
78,483 GBP2024-03-31
Other Creditors
Current
19,721 GBP2025-03-31
27,613 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85 shares2025-03-31
Class 2 ordinary share
5 shares2025-03-31
Class 3 ordinary share
10 shares2025-03-31