Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
75,306 GBP2025-03-31
129,004 GBP2024-03-31
Fixed Assets
75,306 GBP2025-03-31
129,004 GBP2024-03-31
Debtors
405,132 GBP2025-03-31
360,860 GBP2024-03-31
Cash at bank and in hand
53,174 GBP2025-03-31
Current Assets
458,306 GBP2025-03-31
360,860 GBP2024-03-31
Creditors
Current
265,258 GBP2025-03-31
245,608 GBP2024-03-31
Net Current Assets/Liabilities
193,048 GBP2025-03-31
115,252 GBP2024-03-31
Total Assets Less Current Liabilities
268,354 GBP2025-03-31
244,256 GBP2024-03-31
Net Assets/Liabilities
163,605 GBP2025-03-31
18,759 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
163,505 GBP2025-03-31
18,659 GBP2024-03-31
Equity
163,605 GBP2025-03-31
18,759 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
27,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
249,451 GBP2025-03-31
311,164 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-62,770 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174,145 GBP2025-03-31
182,160 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
75,306 GBP2025-03-31
129,004 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
159,043 GBP2025-03-31
209,043 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
106,846 GBP2025-03-31
115,056 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
21,273 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
52,197 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
93,987 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
85,368 GBP2025-03-31
38,281 GBP2024-03-31
Other Debtors
Current
220,584 GBP2025-03-31
226,411 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
2,843 GBP2024-03-31
Prepayments
Current
25,957 GBP2025-03-31
33,303 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
405,132 GBP2025-03-31
360,860 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
78,956 GBP2025-03-31
96,497 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
25,041 GBP2025-03-31
38,324 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,837 GBP2025-03-31
46,153 GBP2024-03-31
Corporation Tax Payable
Current
55,024 GBP2025-03-31
Other Taxation & Social Security Payable
Current
11,458 GBP2025-03-31
17,740 GBP2024-03-31
Accrued Liabilities
Current
4,833 GBP2025-03-31
3,200 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
51,543 GBP2025-03-31
132,273 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
43,692 GBP2025-03-31
82,809 GBP2024-03-31
Bank Borrowings
Secured
130,499 GBP2025-03-31
213,588 GBP2024-03-31
Total Borrowings
Secured
199,232 GBP2025-03-31
334,721 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,514 GBP2025-03-31
10,415 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31