Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
257,772 GBP2025-03-31
302,464 GBP2024-03-31
Debtors
272,500 GBP2025-03-31
164,095 GBP2024-03-31
Cash at bank and in hand
854,875 GBP2025-03-31
1,026,181 GBP2024-03-31
Current Assets
1,127,375 GBP2025-03-31
1,190,276 GBP2024-03-31
Creditors
Current
205,898 GBP2025-03-31
205,566 GBP2024-03-31
Net Current Assets/Liabilities
921,477 GBP2025-03-31
984,710 GBP2024-03-31
Total Assets Less Current Liabilities
1,179,249 GBP2025-03-31
1,287,174 GBP2024-03-31
Net Assets/Liabilities
1,121,238 GBP2025-03-31
1,218,666 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,121,236 GBP2025-03-31
1,218,664 GBP2024-03-31
Equity
1,121,238 GBP2025-03-31
1,218,666 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
131,389 GBP2025-03-31
131,389 GBP2024-03-31
Furniture and fittings
57,048 GBP2025-03-31
56,003 GBP2024-03-31
Motor vehicles
571,635 GBP2025-03-31
553,007 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
760,072 GBP2025-03-31
740,399 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,820 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-12,820 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,013 GBP2025-03-31
50,887 GBP2024-03-31
Furniture and fittings
35,290 GBP2025-03-31
31,144 GBP2024-03-31
Motor vehicles
395,997 GBP2025-03-31
355,904 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
502,300 GBP2025-03-31
437,935 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,126 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,146 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
50,262 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,534 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,169 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,169 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
60,376 GBP2025-03-31
80,502 GBP2024-03-31
Furniture and fittings
21,758 GBP2025-03-31
24,859 GBP2024-03-31
Motor vehicles
175,638 GBP2025-03-31
197,103 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
260,030 GBP2025-03-31
144,763 GBP2024-03-31
Prepayments
Current
12,470 GBP2025-03-31
19,332 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
272,500 GBP2025-03-31
164,095 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,825 GBP2025-03-31
18,726 GBP2024-03-31
Corporation Tax Payable
Current
48,318 GBP2025-03-31
25,013 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,114 GBP2025-03-31
23,602 GBP2024-03-31
Other Creditors
Current
59,895 GBP2025-03-31
53,254 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
534 GBP2025-03-31
1,122 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31