Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
186,262 GBP2025-03-31
230,352 GBP2024-03-31
Fixed Assets - Investments
108,000 GBP2025-03-31
108,000 GBP2024-03-31
Fixed Assets
294,262 GBP2025-03-31
338,352 GBP2024-03-31
Debtors
265,239 GBP2025-03-31
136,729 GBP2024-03-31
Cash at bank and in hand
283,933 GBP2025-03-31
296,074 GBP2024-03-31
Current Assets
549,172 GBP2025-03-31
432,803 GBP2024-03-31
Creditors
Current
235,521 GBP2025-03-31
130,906 GBP2024-03-31
Net Current Assets/Liabilities
313,651 GBP2025-03-31
301,897 GBP2024-03-31
Total Assets Less Current Liabilities
607,913 GBP2025-03-31
640,249 GBP2024-03-31
Net Assets/Liabilities
562,245 GBP2025-03-31
583,617 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
562,145 GBP2025-03-31
583,517 GBP2024-03-31
Equity
562,245 GBP2025-03-31
583,617 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
65,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
394,199 GBP2025-03-31
392,816 GBP2024-03-31
Motor vehicles
98,625 GBP2025-03-31
98,625 GBP2024-03-31
Computers
10,595 GBP2025-03-31
8,138 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
503,419 GBP2025-03-31
499,579 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,905 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,905 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
262,582 GBP2025-03-31
232,374 GBP2024-03-31
Motor vehicles
48,468 GBP2025-03-31
31,749 GBP2024-03-31
Computers
6,107 GBP2025-03-31
5,104 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,157 GBP2025-03-31
269,227 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,213 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,719 GBP2024-04-01 ~ 2025-03-31
Computers
1,003 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,935 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,005 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,005 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
131,617 GBP2025-03-31
160,442 GBP2024-03-31
Motor vehicles
50,157 GBP2025-03-31
66,876 GBP2024-03-31
Computers
4,488 GBP2025-03-31
3,034 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
108,000 GBP2024-03-31
Other Investments Other Than Loans
108,000 GBP2025-03-31
108,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
230,795 GBP2025-03-31
119,433 GBP2024-03-31
Prepayments
Current
19,527 GBP2025-03-31
13,149 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
265,239 GBP2025-03-31
Current, Amounts falling due within one year
136,729 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
996 GBP2024-03-31
Trade Creditors/Trade Payables
Current
824 GBP2025-03-31
21,397 GBP2024-03-31
Corporation Tax Payable
Current
66,232 GBP2025-03-31
68,716 GBP2024-03-31
Other Creditors
Current
13,534 GBP2025-03-31
10,931 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
84,472 GBP2025-03-31
5,687 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
95 shares2025-03-31
Class 3 ordinary share
5 shares2025-03-31