Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
100,345 GBP2025-03-31
124,347 GBP2024-03-31
Fixed Assets
100,345 GBP2025-03-31
124,347 GBP2024-03-31
Total Inventories
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Debtors
135,203 GBP2025-03-31
213,369 GBP2024-03-31
Cash at bank and in hand
1,284,940 GBP2025-03-31
1,244,834 GBP2024-03-31
Current Assets
1,440,143 GBP2025-03-31
1,478,203 GBP2024-03-31
Creditors
Current
172,926 GBP2025-03-31
203,662 GBP2024-03-31
Net Current Assets/Liabilities
1,267,217 GBP2025-03-31
1,274,541 GBP2024-03-31
Total Assets Less Current Liabilities
1,367,562 GBP2025-03-31
1,398,888 GBP2024-03-31
Creditors
Non-current
-62,424 GBP2025-03-31
-84,236 GBP2024-03-31
Net Assets/Liabilities
1,280,322 GBP2025-03-31
1,283,894 GBP2024-03-31
Equity
Called up share capital
80 GBP2025-03-31
80 GBP2024-03-31
Retained earnings (accumulated losses)
1,280,242 GBP2025-03-31
1,283,814 GBP2024-03-31
Equity
1,280,322 GBP2025-03-31
1,283,894 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
160,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
160,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
248,894 GBP2025-03-31
240,351 GBP2024-03-31
Furniture and fittings
21,949 GBP2025-03-31
21,235 GBP2024-03-31
Motor vehicles
134,454 GBP2025-03-31
134,454 GBP2024-03-31
Computers
7,250 GBP2025-03-31
7,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
412,547 GBP2025-03-31
403,290 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
209,795 GBP2025-03-31
197,471 GBP2024-03-31
Furniture and fittings
20,128 GBP2025-03-31
19,448 GBP2024-03-31
Motor vehicles
75,029 GBP2025-03-31
55,221 GBP2024-03-31
Computers
7,250 GBP2025-03-31
6,803 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,202 GBP2025-03-31
278,943 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,324 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
680 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,808 GBP2024-04-01 ~ 2025-03-31
Computers
447 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
39,099 GBP2025-03-31
42,880 GBP2024-03-31
Furniture and fittings
1,821 GBP2025-03-31
1,787 GBP2024-03-31
Motor vehicles
59,425 GBP2025-03-31
79,233 GBP2024-03-31
Computers
447 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
19,303 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
134,454 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,377 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
75,029 GBP2025-03-31
55,221 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,860 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
19,808 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
23,668 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
7,237 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
12,066 GBP2025-03-31
15,926 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
59,425 GBP2025-03-31
79,233 GBP2024-03-31
Under hire purchased contracts or finance leases
71,491 GBP2025-03-31
95,159 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
111,107 GBP2025-03-31
184,356 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
24,096 GBP2025-03-31
29,013 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
135,203 GBP2025-03-31
213,369 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
21,811 GBP2025-03-31
21,811 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,204 GBP2025-03-31
30,074 GBP2024-03-31
Other Taxation & Social Security Payable
Current
114,476 GBP2025-03-31
133,139 GBP2024-03-31
Other Creditors
Current
16,435 GBP2025-03-31
18,638 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
62,424 GBP2025-03-31
84,236 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
21,811 GBP2025-03-31
21,811 GBP2024-03-31
hire purchase agreements
84,235 GBP2025-03-31
106,047 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-03-31