Property, Plant & Equipment
48,939 GBP2025-03-31
61,974 GBP2024-03-31
Debtors
361,604 GBP2025-03-31
330,950 GBP2024-03-31
Cash at bank and in hand
11,405 GBP2025-03-31
314,715 GBP2024-03-31
Current Assets
1,443,734 GBP2025-03-31
1,729,999 GBP2024-03-31
Net Current Assets/Liabilities
717,894 GBP2025-03-31
709,453 GBP2024-03-31
Total Assets Less Current Liabilities
766,833 GBP2025-03-31
771,427 GBP2024-03-31
Net Assets/Liabilities
745,147 GBP2025-03-31
712,016 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
744,947 GBP2025-03-31
711,816 GBP2024-03-31
Equity
745,147 GBP2025-03-31
712,016 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,768 GBP2025-03-31
54,388 GBP2024-03-31
Furniture and fittings
6,577 GBP2025-03-31
6,577 GBP2024-03-31
Computers
10,922 GBP2025-03-31
10,670 GBP2024-03-31
Motor vehicles
38,430 GBP2025-03-31
58,261 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
113,697 GBP2025-03-31
129,896 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-480 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-19,831 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-20,311 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,721 GBP2025-03-31
23,268 GBP2024-03-31
Furniture and fittings
6,195 GBP2025-03-31
6,002 GBP2024-03-31
Computers
10,031 GBP2025-03-31
10,053 GBP2024-03-31
Motor vehicles
16,811 GBP2025-03-31
28,599 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,758 GBP2025-03-31
67,922 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,453 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
193 GBP2024-04-01 ~ 2025-03-31
Computers
438 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-460 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-18,993 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,453 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
26,047 GBP2025-03-31
31,120 GBP2024-03-31
Furniture and fittings
382 GBP2025-03-31
575 GBP2024-03-31
Computers
891 GBP2025-03-31
617 GBP2024-03-31
Motor vehicles
21,619 GBP2025-03-31
29,662 GBP2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
135 shares2025-03-31
135 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
30 shares2025-03-31
30 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
169,873 GBP2025-03-31