Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,276 GBP2025-03-31
4,368 GBP2024-03-31
Total Inventories
500 GBP2025-03-31
500 GBP2024-03-31
Debtors
28,644 GBP2025-03-31
19,944 GBP2024-03-31
Cash at bank and in hand
3,086 GBP2025-03-31
12,356 GBP2024-03-31
Current Assets
32,230 GBP2025-03-31
32,800 GBP2024-03-31
Creditors
Current
14,307 GBP2025-03-31
13,316 GBP2024-03-31
Net Current Assets/Liabilities
17,923 GBP2025-03-31
19,484 GBP2024-03-31
Total Assets Less Current Liabilities
21,199 GBP2025-03-31
23,852 GBP2024-03-31
Creditors
Non-current
-20,218 GBP2025-03-31
-24,691 GBP2024-03-31
Net Assets/Liabilities
359 GBP2025-03-31
-1,669 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
357 GBP2025-03-31
-1,671 GBP2024-03-31
Equity
359 GBP2025-03-31
-1,669 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
19,412 GBP2024-03-31
Motor vehicles
15,956 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
35,368 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,259 GBP2025-03-31
16,541 GBP2024-03-31
Motor vehicles
14,833 GBP2025-03-31
14,459 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,092 GBP2025-03-31
31,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
718 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,092 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,153 GBP2025-03-31
2,871 GBP2024-03-31
Motor vehicles
1,123 GBP2025-03-31
1,497 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,732 GBP2025-03-31
6,362 GBP2024-03-31
Other Debtors
Current
1,097 GBP2025-03-31
1,090 GBP2024-03-31
Prepayments
Current
1,988 GBP2025-03-31
2,472 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
28,644 GBP2025-03-31
Current, Amounts falling due within one year
19,944 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,300 GBP2025-03-31
4,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,313 GBP2025-03-31
1,857 GBP2024-03-31
Corporation Tax Payable
Current
2,794 GBP2025-03-31
3,257 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,100 GBP2025-03-31
2,452 GBP2024-03-31
Accrued Liabilities
Current
1,800 GBP2025-03-31
1,750 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
20,218 GBP2025-03-31
24,691 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
622 GBP2025-03-31
830 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31