Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
28,114 GBP2025-03-31
35,390 GBP2024-03-31
Fixed Assets
28,114 GBP2025-03-31
35,390 GBP2024-03-31
Debtors
28,936 GBP2025-03-31
32,352 GBP2024-03-31
Cash at bank and in hand
43,851 GBP2025-03-31
42,651 GBP2024-03-31
Current Assets
72,787 GBP2025-03-31
75,003 GBP2024-03-31
Net Current Assets/Liabilities
36,544 GBP2025-03-31
39,018 GBP2024-03-31
Total Assets Less Current Liabilities
64,658 GBP2025-03-31
74,408 GBP2024-03-31
Creditors
Non-current
-6,416 GBP2025-03-31
-16,813 GBP2024-03-31
Net Assets/Liabilities
58,242 GBP2025-03-31
57,595 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
58,240 GBP2025-03-31
57,593 GBP2024-03-31
Equity
58,242 GBP2025-03-31
57,595 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,004 GBP2025-03-31
10,180 GBP2024-03-31
Motor vehicles
41,999 GBP2025-03-31
41,999 GBP2024-03-31
Computers
7,910 GBP2025-03-31
7,910 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
63,913 GBP2025-03-31
60,089 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,505 GBP2025-03-31
10,100 GBP2024-03-31
Motor vehicles
17,500 GBP2025-03-31
9,100 GBP2024-03-31
Computers
7,794 GBP2025-03-31
5,499 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,799 GBP2025-03-31
24,699 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
405 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,400 GBP2024-04-01 ~ 2025-03-31
Computers
2,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,499 GBP2025-03-31
80 GBP2024-03-31
Motor vehicles
24,499 GBP2025-03-31
32,899 GBP2024-03-31
Computers
116 GBP2025-03-31
2,411 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
225 GBP2025-03-31
3,762 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
28,711 GBP2025-03-31
28,590 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
28,936 GBP2025-03-31
32,352 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,100 GBP2025-03-31
9,800 GBP2024-03-31
Trade Creditors/Trade Payables
Current
208 GBP2025-03-31
Other Taxation & Social Security Payable
Current
23,908 GBP2025-03-31
24,188 GBP2024-03-31
Other Creditors
Current
2,027 GBP2025-03-31
1,997 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,416 GBP2025-03-31
16,813 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31