Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
45,958 GBP2025-03-31
60,535 GBP2024-03-31
Total Inventories
16,495 GBP2025-03-31
17,521 GBP2024-03-31
Debtors
13,335 GBP2025-03-31
19,698 GBP2024-03-31
Cash at bank and in hand
61,607 GBP2025-03-31
78,093 GBP2024-03-31
Current Assets
91,437 GBP2025-03-31
115,312 GBP2024-03-31
Net Current Assets/Liabilities
24,829 GBP2025-03-31
50,500 GBP2024-03-31
Total Assets Less Current Liabilities
70,787 GBP2025-03-31
111,035 GBP2024-03-31
Net Assets/Liabilities
62,115 GBP2025-03-31
98,901 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
62,015 GBP2025-03-31
98,801 GBP2024-03-31
Equity
62,115 GBP2025-03-31
98,901 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,610 GBP2024-03-31
Furniture and fittings
764 GBP2024-03-31
Motor vehicles
74,836 GBP2024-03-31
Computers
5,117 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
110,327 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,024 GBP2025-03-31
24,214 GBP2024-03-31
Furniture and fittings
611 GBP2025-03-31
583 GBP2024-03-31
Motor vehicles
35,050 GBP2025-03-31
21,789 GBP2024-03-31
Computers
3,684 GBP2025-03-31
3,206 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,369 GBP2025-03-31
49,792 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
810 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
28 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,261 GBP2024-04-01 ~ 2025-03-31
Computers
478 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,577 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,586 GBP2025-03-31
5,396 GBP2024-03-31
Furniture and fittings
153 GBP2025-03-31
181 GBP2024-03-31
Motor vehicles
39,786 GBP2025-03-31
53,047 GBP2024-03-31
Computers
1,433 GBP2025-03-31
1,911 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13,335 GBP2025-03-31
16,779 GBP2024-03-31
Prepayments
Current
2,919 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
13,335 GBP2025-03-31
19,698 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,530 GBP2025-03-31
26,157 GBP2024-03-31
Corporation Tax Payable
Current
18,567 GBP2025-03-31
19,853 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,693 GBP2025-03-31
4,374 GBP2024-03-31
Other Creditors
Current
8,604 GBP2024-03-31
Accrued Liabilities
Current
4,769 GBP2025-03-31
4,796 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2025-03-31
Class 2 ordinary share
25 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
54,714 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-91,500 GBP2024-04-01 ~ 2025-03-31