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
10,561 GBP2025-03-31
19,761 GBP2024-03-31
Debtors
78,247 GBP2025-03-31
102,879 GBP2024-03-31
Current assets - Investments
23,100 GBP2025-03-31
13,011 GBP2024-03-31
Cash at bank and in hand
20,802 GBP2025-03-31
15,246 GBP2024-03-31
Current Assets
122,149 GBP2025-03-31
131,136 GBP2024-03-31
Creditors
Current
11,728 GBP2025-03-31
25,313 GBP2024-03-31
Net Current Assets/Liabilities
110,421 GBP2025-03-31
105,823 GBP2024-03-31
Total Assets Less Current Liabilities
120,982 GBP2025-03-31
125,584 GBP2024-03-31
Creditors
Non-current
1,555 GBP2025-03-31
5,350 GBP2024-03-31
Net Assets/Liabilities
119,427 GBP2025-03-31
120,234 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Share premium
2,620 GBP2025-03-31
2,620 GBP2024-03-31
Retained earnings (accumulated losses)
116,407 GBP2025-03-31
117,214 GBP2024-03-31
Equity
119,427 GBP2025-03-31
120,234 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,486 GBP2025-03-31
26,648 GBP2024-03-31
Motor vehicles
13,253 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
31,111 GBP2025-03-31
39,901 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-13,253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
625 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,511 GBP2025-03-31
17,655 GBP2024-03-31
Motor vehicles
2,485 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,550 GBP2025-03-31
20,140 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,856 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
39 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
897 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,792 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,382 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,382 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
9,975 GBP2025-03-31
8,993 GBP2024-03-31
Furniture and fittings
586 GBP2025-03-31
Motor vehicles
10,768 GBP2024-03-31
Other Debtors
Current
54,000 GBP2025-03-31
36,000 GBP2024-03-31
Prepayments/Accrued Income
Current
17,372 GBP2025-03-31
25,667 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
78,247 GBP2025-03-31
Amounts falling due within one year, Current
102,879 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,026 GBP2025-03-31
4,026 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,747 GBP2024-03-31
Corporation Tax Payable
Current
5,482 GBP2025-03-31
6,320 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,220 GBP2025-03-31
2,220 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,555 GBP2025-03-31
4,026 GBP2024-03-31
Between two and five year, Non-current
1,324 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
380 shares2025-03-31
Class 2 ordinary share
20 shares2025-03-31