Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
41,606 GBP2025-03-31
305,632 GBP2024-03-31
Total Inventories
8,116 GBP2025-03-31
7,880 GBP2024-03-31
Debtors
305,753 GBP2025-03-31
40,945 GBP2024-03-31
Cash at bank and in hand
680,238 GBP2025-03-31
838,912 GBP2024-03-31
Current Assets
994,107 GBP2025-03-31
887,737 GBP2024-03-31
Creditors
Current
151,501 GBP2025-03-31
280,142 GBP2024-03-31
Net Current Assets/Liabilities
842,606 GBP2025-03-31
607,595 GBP2024-03-31
Total Assets Less Current Liabilities
884,212 GBP2025-03-31
913,227 GBP2024-03-31
Net Assets/Liabilities
884,212 GBP2025-03-31
898,535 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Revaluation reserve
84,331 GBP2024-03-31
Retained earnings (accumulated losses)
874,212 GBP2025-03-31
804,204 GBP2024-03-31
Equity
884,212 GBP2025-03-31
898,535 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,402 GBP2025-03-31
133,402 GBP2024-03-31
Furniture and fittings
67,394 GBP2025-03-31
64,083 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,932 GBP2025-03-31
132,228 GBP2024-03-31
Furniture and fittings
26,385 GBP2025-03-31
17,433 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
704 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,952 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
470 GBP2025-03-31
1,174 GBP2024-03-31
Furniture and fittings
41,009 GBP2025-03-31
46,650 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
125,915 GBP2025-03-31
125,915 GBP2024-03-31
Computers
28,209 GBP2025-03-31
28,209 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
354,920 GBP2025-03-31
609,109 GBP2024-03-31
Property, Plant & Equipment - Disposals
-257,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
125,915 GBP2025-03-31
125,915 GBP2024-03-31
Computers
28,082 GBP2025-03-31
27,901 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,314 GBP2025-03-31
303,477 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
181 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,837 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
127 GBP2025-03-31
308 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
28,967 GBP2025-03-31
24,381 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
260,911 GBP2025-03-31
Other Debtors
Current
13,991 GBP2025-03-31
13,991 GBP2024-03-31
Prepayments/Accrued Income
Current
1,884 GBP2025-03-31
2,573 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
305,753 GBP2025-03-31
40,945 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,809 GBP2025-03-31
162 GBP2024-03-31
Trade Creditors/Trade Payables
Current
47,752 GBP2025-03-31
52,619 GBP2024-03-31
Amounts owed to group undertakings
Current
132,053 GBP2024-03-31
Corporation Tax Payable
Current
64,786 GBP2025-03-31
64,371 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,466 GBP2025-03-31
3,464 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,130 GBP2025-03-31
1,130 GBP2024-03-31
Accrued Liabilities
Current
5,185 GBP2025-03-31
4,092 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31