Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
26,597 GBP2025-03-31
35,576 GBP2024-03-31
Total Inventories
1,451 GBP2025-03-31
1,451 GBP2024-03-31
Debtors
8,177 GBP2025-03-31
24,518 GBP2024-03-31
Cash at bank and in hand
584,360 GBP2025-03-31
479,318 GBP2024-03-31
Current Assets
593,988 GBP2025-03-31
505,287 GBP2024-03-31
Creditors
Current
237,256 GBP2025-03-31
244,211 GBP2024-03-31
Net Current Assets/Liabilities
356,732 GBP2025-03-31
261,076 GBP2024-03-31
Total Assets Less Current Liabilities
383,329 GBP2025-03-31
296,652 GBP2024-03-31
Net Assets/Liabilities
377,073 GBP2025-03-31
296,652 GBP2024-03-31
Equity
Called up share capital
60 GBP2025-03-31
60 GBP2024-03-31
Capital redemption reserve
40 GBP2025-03-31
40 GBP2024-03-31
Retained earnings (accumulated losses)
376,973 GBP2025-03-31
296,552 GBP2024-03-31
Equity
377,073 GBP2025-03-31
296,652 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,264 GBP2025-03-31
29,014 GBP2024-03-31
Furniture and fittings
1,347 GBP2025-03-31
882 GBP2024-03-31
Motor vehicles
54,085 GBP2025-03-31
54,085 GBP2024-03-31
Computers
7,333 GBP2025-03-31
7,333 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
92,029 GBP2025-03-31
91,314 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,378 GBP2025-03-31
27,704 GBP2024-03-31
Furniture and fittings
979 GBP2025-03-31
882 GBP2024-03-31
Motor vehicles
29,626 GBP2025-03-31
21,473 GBP2024-03-31
Computers
6,449 GBP2025-03-31
5,679 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,432 GBP2025-03-31
55,738 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
674 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
97 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,153 GBP2024-04-01 ~ 2025-03-31
Computers
770 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,694 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
886 GBP2025-03-31
1,310 GBP2024-03-31
Furniture and fittings
368 GBP2025-03-31
Motor vehicles
24,459 GBP2025-03-31
32,612 GBP2024-03-31
Computers
884 GBP2025-03-31
1,654 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,144 GBP2025-03-31
23,037 GBP2024-03-31
Other Debtors
Current
2,150 GBP2025-03-31
400 GBP2024-03-31
Prepayments
Current
883 GBP2025-03-31
1,081 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
8,177 GBP2025-03-31
Amounts falling due within one year, Current
24,518 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
601 GBP2025-03-31
2,001 GBP2024-03-31
Trade Creditors/Trade Payables
Current
48,671 GBP2025-03-31
21,294 GBP2024-03-31
Corporation Tax Payable
Current
29,612 GBP2025-03-31
35,543 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,417 GBP2025-03-31
4,899 GBP2024-03-31
Other Creditors
Current
523 GBP2025-03-31
328 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
132,929 GBP2025-03-31
143,987 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2025-03-31