Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
5,421 GBP2025-03-31
6,776 GBP2024-03-31
Debtors
128 GBP2025-03-31
128 GBP2024-03-31
Cash at bank and in hand
20,095 GBP2025-03-31
22,557 GBP2024-03-31
Current Assets
20,223 GBP2025-03-31
22,685 GBP2024-03-31
Creditors
Current
8,175 GBP2025-03-31
8,498 GBP2024-03-31
Net Current Assets/Liabilities
12,048 GBP2025-03-31
14,187 GBP2024-03-31
Total Assets Less Current Liabilities
17,469 GBP2025-03-31
20,963 GBP2024-03-31
Creditors
Non-current
1,750 GBP2025-03-31
4,750 GBP2024-03-31
Net Assets/Liabilities
15,719 GBP2025-03-31
16,213 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
15,619 GBP2025-03-31
16,113 GBP2024-03-31
Equity
15,719 GBP2025-03-31
16,213 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,782 GBP2024-03-31
Motor vehicles
15,594 GBP2024-03-31
Computers
2,265 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,641 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,741 GBP2025-03-31
3,731 GBP2024-03-31
Motor vehicles
10,484 GBP2025-03-31
9,207 GBP2024-03-31
Computers
1,995 GBP2025-03-31
1,927 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,220 GBP2025-03-31
14,865 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,277 GBP2024-04-01 ~ 2025-03-31
Computers
68 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
41 GBP2025-03-31
51 GBP2024-03-31
Motor vehicles
5,110 GBP2025-03-31
6,387 GBP2024-03-31
Computers
270 GBP2025-03-31
338 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
128 GBP2025-03-31
Amounts falling due within one year, Current
128 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,575 GBP2025-03-31
4,098 GBP2024-03-31
Other Creditors
Current
1,600 GBP2025-03-31
1,400 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,750 GBP2025-03-31
4,750 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-128 GBP2025-03-31
-128 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
14,506 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2024-04-01 ~ 2025-03-31