Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
57,535 GBP2025-03-31
70,800 GBP2024-03-31
Total Inventories
4,000 GBP2025-03-31
2,000 GBP2024-03-31
Debtors
115,678 GBP2025-03-31
41,122 GBP2024-03-31
Cash at bank and in hand
10,899 GBP2025-03-31
20,115 GBP2024-03-31
Current Assets
130,577 GBP2025-03-31
63,237 GBP2024-03-31
Net Current Assets/Liabilities
59,250 GBP2025-03-31
25,742 GBP2024-03-31
Total Assets Less Current Liabilities
116,785 GBP2025-03-31
96,542 GBP2024-03-31
Net Assets/Liabilities
102,403 GBP2025-03-31
78,844 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
102,303 GBP2025-03-31
78,744 GBP2024-03-31
Equity
102,403 GBP2025-03-31
78,844 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,882 GBP2025-03-31
98,785 GBP2024-03-31
Motor vehicles
37,170 GBP2025-03-31
37,170 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
139,052 GBP2025-03-31
135,955 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,455 GBP2025-03-31
39,577 GBP2024-03-31
Motor vehicles
28,062 GBP2025-03-31
25,578 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,517 GBP2025-03-31
65,155 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,878 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,484 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,362 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
48,427 GBP2025-03-31
59,208 GBP2024-03-31
Motor vehicles
9,108 GBP2025-03-31
11,592 GBP2024-03-31
Merchandise
4,000 GBP2025-03-31
2,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
64,664 GBP2025-03-31
Amounts falling due within one year, Current
4,998 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
51,014 GBP2025-03-31
Amounts falling due within one year, Current
36,124 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
115,678 GBP2025-03-31
Amounts falling due within one year, Current
41,122 GBP2024-03-31
Trade Creditors/Trade Payables
Current
36,992 GBP2025-03-31
24,210 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,318 GBP2025-03-31
7,199 GBP2024-03-31
Other Creditors
Current
5,017 GBP2025-03-31
6,086 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,382 GBP2025-03-31
17,698 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-03-31
Class 3 ordinary share
50 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
76,059 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-52,500 GBP2024-04-01 ~ 2025-03-31