Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
248,779 GBP2025-03-31
249,818 GBP2024-03-31
Fixed Assets
248,779 GBP2025-03-31
249,818 GBP2024-03-31
Total Inventories
141,350 GBP2025-03-31
132,450 GBP2024-03-31
Debtors
483,193 GBP2025-03-31
408,869 GBP2024-03-31
Cash at bank and in hand
51,849 GBP2025-03-31
198,596 GBP2024-03-31
Current Assets
676,392 GBP2025-03-31
739,915 GBP2024-03-31
Creditors
Current
414,105 GBP2025-03-31
407,069 GBP2024-03-31
Net Current Assets/Liabilities
262,287 GBP2025-03-31
332,846 GBP2024-03-31
Total Assets Less Current Liabilities
511,066 GBP2025-03-31
582,664 GBP2024-03-31
Creditors
Non-current
-132,549 GBP2025-03-31
-203,365 GBP2024-03-31
Net Assets/Liabilities
331,249 GBP2025-03-31
331,834 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
331,149 GBP2025-03-31
331,734 GBP2024-03-31
Equity
331,249 GBP2025-03-31
331,834 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
85,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
85,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
768,306 GBP2025-03-31
762,868 GBP2024-03-31
Property, Plant & Equipment - Disposals
-93,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
519,527 GBP2025-03-31
513,050 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,925 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-76,448 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
348,050 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
36,990 GBP2025-03-31
36,990 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
327,250 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
164,034 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
25,286 GBP2025-03-31
21,385 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
44,359 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
3,901 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
48,260 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
194,174 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
133,076 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
11,704 GBP2025-03-31
Under hire purchased contracts or finance leases
144,780 GBP2025-03-31
199,621 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
184,016 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
15,605 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31