Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
12,085 GBP2025-03-31
16,201 GBP2024-03-31
Fixed Assets
12,085 GBP2025-03-31
16,201 GBP2024-03-31
Total Inventories
16,950 GBP2025-03-31
19,500 GBP2024-03-31
Debtors
367,391 GBP2025-03-31
372,146 GBP2024-03-31
Cash at bank and in hand
765,885 GBP2025-03-31
720,330 GBP2024-03-31
Current Assets
1,150,226 GBP2025-03-31
1,111,976 GBP2024-03-31
Creditors
Current
158,861 GBP2025-03-31
128,650 GBP2024-03-31
Net Current Assets/Liabilities
991,365 GBP2025-03-31
983,326 GBP2024-03-31
Total Assets Less Current Liabilities
1,003,450 GBP2025-03-31
999,527 GBP2024-03-31
Net Assets/Liabilities
1,000,879 GBP2025-03-31
997,166 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,000,877 GBP2025-03-31
997,164 GBP2024-03-31
Equity
1,000,879 GBP2025-03-31
997,166 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
22,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,720 GBP2025-03-31
18,905 GBP2024-03-31
Plant and equipment
4,055 GBP2025-03-31
11,055 GBP2024-03-31
Motor vehicles
42,665 GBP2025-03-31
42,665 GBP2024-03-31
Computers
695 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
63,440 GBP2025-03-31
73,320 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,000 GBP2024-04-01 ~ 2025-03-31
Computers
-695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-9,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,666 GBP2025-03-31
9,471 GBP2024-03-31
Plant and equipment
3,197 GBP2025-03-31
9,857 GBP2024-03-31
Motor vehicles
38,492 GBP2025-03-31
37,101 GBP2024-03-31
Computers
690 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,355 GBP2025-03-31
57,119 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,380 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
340 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,391 GBP2024-04-01 ~ 2025-03-31
Computers
5 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,116 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,000 GBP2024-04-01 ~ 2025-03-31
Computers
-695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
7,054 GBP2025-03-31
9,434 GBP2024-03-31
Plant and equipment
858 GBP2025-03-31
1,198 GBP2024-03-31
Motor vehicles
4,173 GBP2025-03-31
5,564 GBP2024-03-31
Computers
5 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
23,616 GBP2025-03-31
34,932 GBP2024-03-31
Prepayments
Current
2,689 GBP2025-03-31
2,874 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
26,305 GBP2025-03-31
Current, Amounts falling due within one year
37,806 GBP2024-03-31
Other Debtors
Non-current
341,086 GBP2025-03-31
334,340 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,494 GBP2025-03-31
565 GBP2024-03-31
Corporation Tax Payable
Current
39,532 GBP2025-03-31
9,080 GBP2024-03-31
Accrued Liabilities
Current
11,998 GBP2025-03-31
11,176 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,571 GBP2025-03-31
2,361 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,571 GBP2025-03-31
2,361 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31