Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,982 GBP2025-03-31
8,353 GBP2024-03-31
Debtors
30,812 GBP2025-03-31
16,569 GBP2024-03-31
Cash at bank and in hand
138,386 GBP2025-03-31
167,966 GBP2024-03-31
Current Assets
169,198 GBP2025-03-31
184,535 GBP2024-03-31
Net Current Assets/Liabilities
136,574 GBP2025-03-31
142,056 GBP2024-03-31
Total Assets Less Current Liabilities
138,556 GBP2025-03-31
150,409 GBP2024-03-31
Creditors
Non-current
-2,034 GBP2025-03-31
-12,489 GBP2024-03-31
Net Assets/Liabilities
136,122 GBP2025-03-31
136,320 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
136,022 GBP2025-03-31
136,220 GBP2024-03-31
Equity
136,122 GBP2025-03-31
136,320 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
10,838 GBP2024-03-31
Motor vehicles
39,760 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
50,598 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,587 GBP2025-03-31
9,169 GBP2024-03-31
Motor vehicles
39,029 GBP2025-03-31
33,076 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,616 GBP2025-03-31
42,245 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
418 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,953 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,371 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,251 GBP2025-03-31
1,669 GBP2024-03-31
Motor vehicles
731 GBP2025-03-31
6,684 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,812 GBP2025-03-31
Current, Amounts falling due within one year
14,677 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,892 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
30,812 GBP2025-03-31
Current, Amounts falling due within one year
16,569 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,203 GBP2025-03-31
9,950 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,507 GBP2025-03-31
17,756 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,173 GBP2025-03-31
11,639 GBP2024-03-31
Other Creditors
Current
3,741 GBP2025-03-31
3,134 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,034 GBP2025-03-31
12,489 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31