Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
6,500 GBP2025-03-31
13,000 GBP2024-03-31
Property, Plant & Equipment
132,299 GBP2025-03-31
125,721 GBP2024-03-31
Fixed Assets
138,799 GBP2025-03-31
138,721 GBP2024-03-31
Debtors
183,470 GBP2025-03-31
128,278 GBP2024-03-31
Cash at bank and in hand
42,822 GBP2025-03-31
179,132 GBP2024-03-31
Current Assets
226,292 GBP2025-03-31
307,410 GBP2024-03-31
Creditors
Current
82,619 GBP2025-03-31
84,158 GBP2024-03-31
Net Current Assets/Liabilities
143,673 GBP2025-03-31
223,252 GBP2024-03-31
Total Assets Less Current Liabilities
282,472 GBP2025-03-31
361,973 GBP2024-03-31
Creditors
Non-current
-3,538 GBP2025-03-31
-13,955 GBP2024-03-31
Net Assets/Liabilities
250,126 GBP2025-03-31
317,563 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
250,026 GBP2025-03-31
317,463 GBP2024-03-31
Equity
250,126 GBP2025-03-31
317,563 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
93,500 GBP2025-03-31
87,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
6,500 GBP2025-03-31
13,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,805 GBP2025-03-31
98,755 GBP2024-03-31
Motor vehicles
238,119 GBP2025-03-31
208,304 GBP2024-03-31
Computers
1,318 GBP2025-03-31
1,318 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
335,242 GBP2025-03-31
308,377 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-21,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,730 GBP2025-03-31
61,074 GBP2024-03-31
Motor vehicles
143,211 GBP2025-03-31
120,685 GBP2024-03-31
Computers
1,002 GBP2025-03-31
897 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,943 GBP2025-03-31
182,656 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,150 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
22,526 GBP2024-04-01 ~ 2025-03-31
Computers
105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,781 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,494 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,494 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
37,075 GBP2025-03-31
37,681 GBP2024-03-31
Motor vehicles
94,908 GBP2025-03-31
87,619 GBP2024-03-31
Computers
316 GBP2025-03-31
421 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
84,577 GBP2025-03-31
58,154 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
98,893 GBP2025-03-31
70,124 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
183,470 GBP2025-03-31
128,278 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,417 GBP2025-03-31
10,160 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,082 GBP2025-03-31
17,107 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,303 GBP2025-03-31
51,079 GBP2024-03-31
Other Creditors
Current
18,817 GBP2025-03-31
5,812 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,538 GBP2025-03-31
13,955 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31