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
8,828 GBP2025-03-31
10,278 GBP2024-03-31
Debtors
5,976 GBP2025-03-31
28,173 GBP2024-03-31
Cash at bank and in hand
14,633 GBP2025-03-31
7,945 GBP2024-03-31
Current Assets
20,609 GBP2025-03-31
36,118 GBP2024-03-31
Creditors
Current
20,827 GBP2025-03-31
17,749 GBP2024-03-31
Net Current Assets/Liabilities
-218 GBP2025-03-31
18,369 GBP2024-03-31
Total Assets Less Current Liabilities
8,610 GBP2025-03-31
28,647 GBP2024-03-31
Creditors
Non-current
-5,836 GBP2025-03-31
-15,836 GBP2024-03-31
Net Assets/Liabilities
567 GBP2025-03-31
10,242 GBP2024-03-31
Equity
Called up share capital
125 GBP2025-03-31
125 GBP2024-03-31
Retained earnings (accumulated losses)
442 GBP2025-03-31
10,117 GBP2024-03-31
Equity
567 GBP2025-03-31
10,242 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,620 GBP2025-03-31
4,845 GBP2024-03-31
Furniture and fittings
5,437 GBP2025-03-31
5,437 GBP2024-03-31
Motor vehicles
11,500 GBP2025-03-31
11,500 GBP2024-03-31
Computers
1,407 GBP2025-03-31
687 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,964 GBP2025-03-31
22,469 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,128 GBP2025-03-31
3,629 GBP2024-03-31
Furniture and fittings
5,194 GBP2025-03-31
5,113 GBP2024-03-31
Motor vehicles
5,031 GBP2025-03-31
2,875 GBP2024-03-31
Computers
783 GBP2025-03-31
574 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,136 GBP2025-03-31
12,191 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
499 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
81 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,156 GBP2024-04-01 ~ 2025-03-31
Computers
209 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,945 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,492 GBP2025-03-31
1,216 GBP2024-03-31
Furniture and fittings
243 GBP2025-03-31
324 GBP2024-03-31
Motor vehicles
6,469 GBP2025-03-31
8,625 GBP2024-03-31
Computers
624 GBP2025-03-31
113 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,976 GBP2025-03-31
28,173 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,001 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,977 GBP2025-03-31
5,006 GBP2024-03-31
Other Creditors
Current
2,849 GBP2025-03-31
2,743 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,836 GBP2025-03-31
15,836 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
25 shares2025-03-31