Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
600 GBP2025-03-31
975 GBP2024-03-31
Property, Plant & Equipment
29,158 GBP2025-03-31
24,460 GBP2024-03-31
Fixed Assets
29,758 GBP2025-03-31
25,435 GBP2024-03-31
Debtors
61,244 GBP2025-03-31
61,555 GBP2024-03-31
Cash at bank and in hand
23,806 GBP2025-03-31
31,970 GBP2024-03-31
Current Assets
85,050 GBP2025-03-31
93,525 GBP2024-03-31
Creditors
Current
23,668 GBP2025-03-31
19,211 GBP2024-03-31
Net Current Assets/Liabilities
61,382 GBP2025-03-31
74,314 GBP2024-03-31
Total Assets Less Current Liabilities
91,140 GBP2025-03-31
99,749 GBP2024-03-31
Creditors
Non-current
-4,736 GBP2025-03-31
Net Assets/Liabilities
80,911 GBP2025-03-31
95,152 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
80,811 GBP2025-03-31
95,052 GBP2024-03-31
Equity
80,911 GBP2025-03-31
95,152 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
7,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,900 GBP2025-03-31
6,525 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
375 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
600 GBP2025-03-31
975 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,295 GBP2025-03-31
24,075 GBP2024-03-31
Motor vehicles
22,690 GBP2025-03-31
20,945 GBP2024-03-31
Computers
2,175 GBP2025-03-31
2,175 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
50,160 GBP2025-03-31
47,195 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,571 GBP2025-03-31
11,113 GBP2024-03-31
Motor vehicles
6,256 GBP2025-03-31
9,447 GBP2024-03-31
Computers
2,175 GBP2025-03-31
2,175 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,002 GBP2025-03-31
22,735 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,458 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,217 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,724 GBP2025-03-31
12,962 GBP2024-03-31
Motor vehicles
16,434 GBP2025-03-31
11,498 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
22,218 GBP2025-03-31
22,738 GBP2024-03-31
Other Debtors
Current
28,700 GBP2025-03-31
28,241 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,371 GBP2024-03-31
Prepayments/Accrued Income
Current
3,146 GBP2025-03-31
2,866 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
61,244 GBP2025-03-31
Amounts falling due within one year, Current
61,555 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,816 GBP2025-03-31
Corporation Tax Payable
Current
4,425 GBP2025-03-31
6,886 GBP2024-03-31
Other Creditors
Current
12,041 GBP2025-03-31
8,766 GBP2024-03-31
Accrued Liabilities
Current
4,158 GBP2025-03-31
3,559 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,736 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,493 GBP2025-03-31
4,597 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31