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
31,889 GBP2025-03-31
38,409 GBP2024-03-31
Fixed Assets
31,889 GBP2025-03-31
38,409 GBP2024-03-31
Debtors
167,004 GBP2025-03-31
149,312 GBP2024-03-31
Cash at bank and in hand
150,419 GBP2025-03-31
69,220 GBP2024-03-31
Current Assets
317,423 GBP2025-03-31
218,532 GBP2024-03-31
Creditors
Current
225,633 GBP2025-03-31
209,147 GBP2024-03-31
Net Current Assets/Liabilities
91,790 GBP2025-03-31
9,385 GBP2024-03-31
Total Assets Less Current Liabilities
123,679 GBP2025-03-31
47,794 GBP2024-03-31
Net Assets/Liabilities
100,769 GBP2025-03-31
931 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
100,669 GBP2025-03-31
831 GBP2024-03-31
Equity
100,769 GBP2025-03-31
931 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
18,800 GBP2025-03-31
18,800 GBP2024-03-31
Plant and equipment
49,964 GBP2025-03-31
49,054 GBP2024-03-31
Motor vehicles
20,538 GBP2025-03-31
20,538 GBP2024-03-31
Computers
47,120 GBP2025-03-31
45,934 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
136,422 GBP2025-03-31
134,326 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,069 GBP2025-03-31
38,329 GBP2024-03-31
Motor vehicles
14,741 GBP2025-03-31
12,808 GBP2024-03-31
Computers
45,963 GBP2025-03-31
44,780 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,533 GBP2025-03-31
95,917 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,740 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,933 GBP2024-04-01 ~ 2025-03-31
Computers
1,183 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
15,040 GBP2025-03-31
18,800 GBP2024-03-31
Plant and equipment
9,895 GBP2025-03-31
10,725 GBP2024-03-31
Motor vehicles
5,797 GBP2025-03-31
7,730 GBP2024-03-31
Computers
1,157 GBP2025-03-31
1,154 GBP2024-03-31
Amounts owed by directors
166,734 GBP2025-03-31
92,895 GBP2024-03-31
Prepayments
Current
270 GBP2025-03-31
431 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
167,004 GBP2025-03-31
Current, Amounts falling due within one year
149,312 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Other Remaining Borrowings
Current
29,308 GBP2025-03-31
40,981 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,960 GBP2025-03-31
36,505 GBP2024-03-31
Corporation Tax Payable
Current
88,295 GBP2025-03-31
61,673 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,842 GBP2025-03-31
11,309 GBP2024-03-31
Amount of value-added tax that is payable
60,384 GBP2025-03-31
42,965 GBP2024-03-31
Other Creditors
Current
3,816 GBP2025-03-31
6,371 GBP2024-03-31
Accrued Liabilities
Current
7,028 GBP2025-03-31
6,343 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Between two and five year, Non-current
9,000 GBP2025-03-31
9,000 GBP2024-03-31
More than five year, Non-current
2,222 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-03-31
Class 2 ordinary share
20 shares2025-03-31