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
35,159 GBP2025-03-31
39,240 GBP2024-03-31
Total Inventories
2,500 GBP2025-03-31
6,500 GBP2024-03-31
Debtors
27,812 GBP2025-03-31
92,281 GBP2024-03-31
Cash at bank and in hand
2,662 GBP2025-03-31
3,038 GBP2024-03-31
Current Assets
32,974 GBP2025-03-31
101,819 GBP2024-03-31
Creditors
Current
63,514 GBP2025-03-31
89,963 GBP2024-03-31
Net Current Assets/Liabilities
-30,540 GBP2025-03-31
11,856 GBP2024-03-31
Total Assets Less Current Liabilities
4,619 GBP2025-03-31
51,096 GBP2024-03-31
Creditors
Non-current
16,962 GBP2025-03-31
20,000 GBP2024-03-31
Net Assets/Liabilities
-12,343 GBP2025-03-31
31,096 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
29,980 GBP2025-03-31
29,980 GBP2024-03-31
Retained earnings (accumulated losses)
-42,423 GBP2025-03-31
1,016 GBP2024-03-31
Equity
-12,343 GBP2025-03-31
31,096 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
56,385 GBP2024-03-31
Furniture and fittings
18,451 GBP2024-03-31
Motor vehicles
16,528 GBP2024-03-31
Computers
1,190 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
92,554 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
22,552 GBP2024-03-31
Furniture and fittings
15,173 GBP2025-03-31
14,595 GBP2024-03-31
Motor vehicles
15,662 GBP2025-03-31
15,374 GBP2024-03-31
Computers
1,189 GBP2025-03-31
793 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,395 GBP2025-03-31
53,314 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
578 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
288 GBP2024-04-01 ~ 2025-03-31
Computers
396 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,081 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,278 GBP2025-03-31
3,856 GBP2024-03-31
Motor vehicles
866 GBP2025-03-31
1,154 GBP2024-03-31
Computers
1 GBP2025-03-31
397 GBP2024-03-31
Land and buildings, Short leasehold
33,833 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,979 GBP2025-03-31
5,750 GBP2024-03-31
Other Debtors
Current
6,490 GBP2025-03-31
1,010 GBP2024-03-31
Prepayments
Current
8,474 GBP2025-03-31
7,635 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
27,812 GBP2025-03-31
92,281 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,801 GBP2025-03-31
26,582 GBP2024-03-31
Other Taxation & Social Security Payable
Current
523 GBP2025-03-31
118 GBP2024-03-31
Other Creditors
Current
20,186 GBP2025-03-31
40,772 GBP2024-03-31
Accrued Liabilities
Current
3,445 GBP2025-03-31
3,400 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2025-03-31
Non-current, Between one and two years
10,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
10 shares2025-03-31