Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
94,711 GBP2025-03-31
100,151 GBP2024-03-31
Debtors
42,560 GBP2025-03-31
38,347 GBP2024-03-31
Cash at bank and in hand
201,228 GBP2025-03-31
140,097 GBP2024-03-31
Current Assets
243,788 GBP2025-03-31
178,444 GBP2024-03-31
Creditors
Current
50,447 GBP2025-03-31
41,907 GBP2024-03-31
Net Current Assets/Liabilities
193,341 GBP2025-03-31
136,537 GBP2024-03-31
Total Assets Less Current Liabilities
288,052 GBP2025-03-31
236,688 GBP2024-03-31
Net Assets/Liabilities
286,417 GBP2025-03-31
234,907 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
286,317 GBP2025-03-31
234,807 GBP2024-03-31
Equity
286,417 GBP2025-03-31
234,907 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
80,036 GBP2025-03-31
80,036 GBP2024-03-31
Land and buildings, Short leasehold
7,933 GBP2024-03-31
Plant and equipment
30,526 GBP2025-03-31
30,526 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,864 GBP2025-03-31
2,263 GBP2024-03-31
Land and buildings, Short leasehold
7,933 GBP2024-03-31
Plant and equipment
23,935 GBP2025-03-31
23,203 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,601 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
732 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
76,172 GBP2025-03-31
77,773 GBP2024-03-31
Plant and equipment
6,591 GBP2025-03-31
7,323 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,922 GBP2025-03-31
14,922 GBP2024-03-31
Motor vehicles
48,208 GBP2025-03-31
48,208 GBP2024-03-31
Computers
10,558 GBP2025-03-31
10,107 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
192,183 GBP2025-03-31
191,732 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,640 GBP2025-03-31
13,414 GBP2024-03-31
Motor vehicles
40,443 GBP2025-03-31
37,854 GBP2024-03-31
Computers
7,657 GBP2025-03-31
6,914 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,472 GBP2025-03-31
91,581 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
226 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,589 GBP2024-04-01 ~ 2025-03-31
Computers
743 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,891 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,282 GBP2025-03-31
1,508 GBP2024-03-31
Motor vehicles
7,765 GBP2025-03-31
10,354 GBP2024-03-31
Computers
2,901 GBP2025-03-31
3,193 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
41,107 GBP2025-03-31
36,862 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,453 GBP2025-03-31
1,485 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
42,560 GBP2025-03-31
38,347 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,646 GBP2025-03-31
21,073 GBP2024-03-31
Other Creditors
Current
20,801 GBP2025-03-31
20,834 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31