Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
9,040 GBP2025-03-31
12,905 GBP2024-03-31
Total Inventories
4,000 GBP2025-03-31
2,500 GBP2024-03-31
Debtors
29,500 GBP2025-03-31
37,634 GBP2024-03-31
Cash at bank and in hand
428,656 GBP2025-03-31
375,668 GBP2024-03-31
Current Assets
462,156 GBP2025-03-31
415,802 GBP2024-03-31
Net Current Assets/Liabilities
414,632 GBP2025-03-31
368,155 GBP2024-03-31
Total Assets Less Current Liabilities
423,672 GBP2025-03-31
381,060 GBP2024-03-31
Net Assets/Liabilities
421,412 GBP2025-03-31
377,980 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
421,312 GBP2025-03-31
377,880 GBP2024-03-31
Equity
421,412 GBP2025-03-31
377,980 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,528 GBP2024-03-31
Motor vehicles
19,196 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
26,724 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,396 GBP2025-03-31
4,985 GBP2024-03-31
Motor vehicles
12,288 GBP2025-03-31
8,834 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,684 GBP2025-03-31
13,819 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
411 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,454 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,865 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,132 GBP2025-03-31
2,543 GBP2024-03-31
Motor vehicles
6,908 GBP2025-03-31
10,362 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,902 GBP2025-03-31
34,790 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,598 GBP2025-03-31
2,844 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
29,500 GBP2025-03-31
37,634 GBP2024-03-31
Trade Creditors/Trade Payables
Current
120 GBP2025-03-31
Other Taxation & Social Security Payable
Current
45,098 GBP2025-03-31
44,382 GBP2024-03-31
Other Creditors
Current
2,306 GBP2025-03-31
3,265 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,260 GBP2025-03-31
3,080 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31