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
Intangible Assets
3,500 GBP2024-03-31
Property, Plant & Equipment
11,071 GBP2025-03-31
14,966 GBP2024-03-31
Fixed Assets
11,071 GBP2025-03-31
18,466 GBP2024-03-31
Total Inventories
4,500 GBP2025-03-31
4,500 GBP2024-03-31
Debtors
28,758 GBP2025-03-31
25,294 GBP2024-03-31
Cash at bank and in hand
74,861 GBP2025-03-31
52,617 GBP2024-03-31
Current Assets
108,119 GBP2025-03-31
82,411 GBP2024-03-31
Creditors
Current
43,739 GBP2025-03-31
38,213 GBP2024-03-31
Net Current Assets/Liabilities
64,380 GBP2025-03-31
44,198 GBP2024-03-31
Total Assets Less Current Liabilities
75,451 GBP2025-03-31
62,664 GBP2024-03-31
Creditors
Non-current
-4,345 GBP2025-03-31
-8,342 GBP2024-03-31
Net Assets/Liabilities
68,796 GBP2025-03-31
51,478 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
30 GBP2024-03-31
Retained earnings (accumulated losses)
68,786 GBP2025-03-31
51,448 GBP2024-03-31
Equity
68,796 GBP2025-03-31
51,478 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2025-03-31
46,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
3,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,808 GBP2024-03-31
Motor vehicles
19,407 GBP2024-03-31
Computers
5,763 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
86,978 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,172 GBP2025-03-31
55,624 GBP2024-03-31
Motor vehicles
13,088 GBP2025-03-31
10,981 GBP2024-03-31
Computers
5,647 GBP2025-03-31
5,407 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,907 GBP2025-03-31
72,012 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,548 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,107 GBP2024-04-01 ~ 2025-03-31
Computers
240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,895 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,636 GBP2025-03-31
6,184 GBP2024-03-31
Motor vehicles
6,319 GBP2025-03-31
8,426 GBP2024-03-31
Computers
116 GBP2025-03-31
356 GBP2024-03-31
Merchandise
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Value of work in progress
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
27,309 GBP2025-03-31
23,690 GBP2024-03-31
Other Debtors
Current
825 GBP2025-03-31
850 GBP2024-03-31
Prepayments
Current
624 GBP2025-03-31
754 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
28,758 GBP2025-03-31
25,294 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,958 GBP2025-03-31
3,958 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,454 GBP2025-03-31
3,818 GBP2024-03-31
Corporation Tax Payable
Current
13,873 GBP2025-03-31
5,297 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,357 GBP2025-03-31
722 GBP2024-03-31
Other Creditors
Current
92 GBP2025-03-31
417 GBP2024-03-31
Accrued Liabilities
Current
7,302 GBP2025-03-31
6,219 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,345 GBP2025-03-31
8,342 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
3,958 GBP2025-03-31
3,958 GBP2024-03-31
Between two and five year, Non-current
387 GBP2025-03-31
4,384 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,310 GBP2025-03-31
2,844 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2025-03-31
Class 2 ordinary share
9 shares2025-03-31
Class 3 ordinary share
1 shares2025-03-31