Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
23,472 GBP2025-03-31
10,109 GBP2024-03-31
Fixed Assets
23,472 GBP2025-03-31
10,109 GBP2024-03-31
Total Inventories
10,400 GBP2025-03-31
10,250 GBP2024-03-31
Debtors
156,832 GBP2025-03-31
149,924 GBP2024-03-31
Cash at bank and in hand
110,928 GBP2025-03-31
108,236 GBP2024-03-31
Current Assets
278,160 GBP2025-03-31
268,410 GBP2024-03-31
Creditors
Current
63,431 GBP2025-03-31
72,723 GBP2024-03-31
Net Current Assets/Liabilities
214,729 GBP2025-03-31
195,687 GBP2024-03-31
Total Assets Less Current Liabilities
238,201 GBP2025-03-31
205,796 GBP2024-03-31
Net Assets/Liabilities
233,159 GBP2025-03-31
203,439 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
233,058 GBP2025-03-31
203,338 GBP2024-03-31
Equity
233,159 GBP2025-03-31
203,439 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,191 GBP2025-03-31
10,191 GBP2024-03-31
Furniture and fittings
4,759 GBP2025-03-31
4,759 GBP2024-03-31
Motor vehicles
24,867 GBP2025-03-31
51,669 GBP2024-03-31
Computers
616 GBP2025-03-31
616 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
40,433 GBP2025-03-31
67,235 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-51,669 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-51,669 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,493 GBP2025-03-31
3,927 GBP2024-03-31
Furniture and fittings
4,645 GBP2025-03-31
4,607 GBP2024-03-31
Motor vehicles
6,217 GBP2025-03-31
47,989 GBP2024-03-31
Computers
606 GBP2025-03-31
603 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,961 GBP2025-03-31
57,126 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,566 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
38 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,217 GBP2024-04-01 ~ 2025-03-31
Computers
3 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-47,989 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,989 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,698 GBP2025-03-31
6,264 GBP2024-03-31
Furniture and fittings
114 GBP2025-03-31
152 GBP2024-03-31
Motor vehicles
18,650 GBP2025-03-31
3,680 GBP2024-03-31
Computers
10 GBP2025-03-31
13 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
81,144 GBP2025-03-31
74,292 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
75,688 GBP2025-03-31
75,632 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
156,832 GBP2025-03-31
149,924 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,532 GBP2025-03-31
28,895 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,263 GBP2025-03-31
43,409 GBP2024-03-31
Other Creditors
Current
636 GBP2025-03-31
419 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
63,720 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-34,000 GBP2024-04-01 ~ 2025-03-31