Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
21,522 GBP2025-03-31
27,440 GBP2024-03-31
Fixed Assets
21,522 GBP2025-03-31
27,440 GBP2024-03-31
Debtors
62,623 GBP2025-03-31
64,649 GBP2024-03-31
Cash at bank and in hand
687,135 GBP2025-03-31
511,853 GBP2024-03-31
Current Assets
749,758 GBP2025-03-31
576,502 GBP2024-03-31
Creditors
Current
668,811 GBP2025-03-31
538,837 GBP2024-03-31
Net Current Assets/Liabilities
80,947 GBP2025-03-31
37,665 GBP2024-03-31
Total Assets Less Current Liabilities
102,469 GBP2025-03-31
65,105 GBP2024-03-31
Creditors
Non-current
24,310 GBP2025-03-31
29,787 GBP2024-03-31
Net Assets/Liabilities
78,159 GBP2025-03-31
35,318 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
78,059 GBP2025-03-31
35,218 GBP2024-03-31
Equity
78,159 GBP2025-03-31
35,318 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
59,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
59,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,060 GBP2025-03-31
107,502 GBP2024-03-31
Motor vehicles
176,578 GBP2025-03-31
176,578 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
285,638 GBP2025-03-31
284,080 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,198 GBP2025-03-31
96,942 GBP2024-03-31
Motor vehicles
163,918 GBP2025-03-31
159,698 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,116 GBP2025-03-31
256,640 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,256 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,476 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,862 GBP2025-03-31
10,560 GBP2024-03-31
Motor vehicles
12,660 GBP2025-03-31
16,880 GBP2024-03-31
Other Debtors
Current
47,667 GBP2025-03-31
49,424 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
9,155 GBP2025-03-31
10,496 GBP2024-03-31
Prepayments
Current
5,801 GBP2025-03-31
4,729 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
62,623 GBP2025-03-31
Amounts falling due within one year, Current
64,649 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,310 GBP2025-03-31
29,787 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
5,477 GBP2025-03-31
Non-current, Between one and two years
29,787 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
Class 2 ordinary share
30 shares2025-03-31
Class 3 ordinary share
20 shares2025-03-31