Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
80,286 GBP2025-03-31
60,316 GBP2024-03-31
Fixed Assets
80,286 GBP2025-03-31
60,316 GBP2024-03-31
Total Inventories
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Debtors
61,380 GBP2025-03-31
76,405 GBP2024-03-31
Cash at bank and in hand
25,936 GBP2025-03-31
64,544 GBP2024-03-31
Current Assets
89,816 GBP2025-03-31
143,449 GBP2024-03-31
Creditors
Current
79,988 GBP2025-03-31
76,198 GBP2024-03-31
Net Current Assets/Liabilities
9,828 GBP2025-03-31
67,251 GBP2024-03-31
Total Assets Less Current Liabilities
90,114 GBP2025-03-31
127,567 GBP2024-03-31
Net Assets/Liabilities
70,845 GBP2025-03-31
112,759 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
70,745 GBP2025-03-31
112,659 GBP2024-03-31
Equity
70,845 GBP2025-03-31
112,759 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 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
Plant and equipment
41,269 GBP2025-03-31
41,269 GBP2024-03-31
Furniture and fittings
29,657 GBP2025-03-31
26,998 GBP2024-03-31
Motor vehicles
115,023 GBP2025-03-31
81,539 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
185,949 GBP2025-03-31
149,806 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,111 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,111 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,524 GBP2025-03-31
21,609 GBP2024-03-31
Furniture and fittings
21,607 GBP2025-03-31
19,320 GBP2024-03-31
Motor vehicles
57,532 GBP2025-03-31
48,561 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,663 GBP2025-03-31
89,490 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,915 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,287 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,813 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,015 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,842 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,842 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,745 GBP2025-03-31
19,660 GBP2024-03-31
Furniture and fittings
8,050 GBP2025-03-31
7,678 GBP2024-03-31
Motor vehicles
57,491 GBP2025-03-31
32,978 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
34,067 GBP2025-03-31
53,564 GBP2024-03-31
Other Debtors
Current
1,783 GBP2025-03-31
Prepayments
Current
6,833 GBP2025-03-31
5,160 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
61,380 GBP2025-03-31
76,405 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,227 GBP2025-03-31
14,295 GBP2024-03-31
Corporation Tax Payable
Current
33,927 GBP2025-03-31
44,343 GBP2024-03-31
Other Taxation & Social Security Payable
Current
278 GBP2024-03-31
Other Creditors
Current
3,069 GBP2025-03-31
378 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31