Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
27,213 GBP2025-03-31
11,065 GBP2024-03-31
Debtors
10,286 GBP2025-03-31
12,043 GBP2024-03-31
Cash at bank and in hand
71,040 GBP2025-03-31
87,301 GBP2024-03-31
Current Assets
81,326 GBP2025-03-31
99,344 GBP2024-03-31
Creditors
Current
14,970 GBP2025-03-31
13,120 GBP2024-03-31
Net Current Assets/Liabilities
66,356 GBP2025-03-31
86,224 GBP2024-03-31
Total Assets Less Current Liabilities
93,569 GBP2025-03-31
97,289 GBP2024-03-31
Creditors
Non-current
-4,903 GBP2025-03-31
Net Assets/Liabilities
88,328 GBP2025-03-31
96,894 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
88,318 GBP2025-03-31
96,884 GBP2024-03-31
Equity
88,328 GBP2025-03-31
96,894 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,190 GBP2025-03-31
28,190 GBP2024-03-31
Plant and equipment
3,841 GBP2024-03-31
Furniture and fittings
4,120 GBP2025-03-31
4,877 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,841 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,257 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,522 GBP2025-03-31
23,874 GBP2024-03-31
Plant and equipment
3,841 GBP2024-03-31
Furniture and fittings
3,543 GBP2025-03-31
4,564 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
648 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
236 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,841 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,257 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,668 GBP2025-03-31
4,316 GBP2024-03-31
Furniture and fittings
577 GBP2025-03-31
313 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,522 GBP2025-03-31
14,032 GBP2024-03-31
Computers
6,122 GBP2025-03-31
9,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
60,954 GBP2025-03-31
59,940 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,032 GBP2024-04-01 ~ 2025-03-31
Computers
-6,090 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-25,220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,329 GBP2025-03-31
9,868 GBP2024-03-31
Computers
3,347 GBP2025-03-31
6,728 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,741 GBP2025-03-31
48,875 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,025 GBP2024-04-01 ~ 2025-03-31
Computers
2,409 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,318 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,564 GBP2024-04-01 ~ 2025-03-31
Computers
-5,790 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,452 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
20,193 GBP2025-03-31
4,164 GBP2024-03-31
Computers
2,775 GBP2025-03-31
2,272 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,119 GBP2025-03-31
Current, Amounts falling due within one year
7,164 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
7,167 GBP2025-03-31
Current, Amounts falling due within one year
4,879 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
10,286 GBP2025-03-31
Current, Amounts falling due within one year
12,043 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,534 GBP2025-03-31
Trade Creditors/Trade Payables
Current
1,097 GBP2025-03-31
Other Taxation & Social Security Payable
Current
7,105 GBP2025-03-31
10,258 GBP2024-03-31
Other Creditors
Current
4,234 GBP2025-03-31
2,862 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,903 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-03-31