Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
33,709 GBP2025-03-31
19,638 GBP2024-03-31
Debtors
5,880 GBP2025-03-31
28,117 GBP2024-03-31
Cash at bank and in hand
6,988 GBP2025-03-31
13,644 GBP2024-03-31
Current Assets
12,868 GBP2025-03-31
41,761 GBP2024-03-31
Creditors
Current
22,836 GBP2025-03-31
28,449 GBP2024-03-31
Net Current Assets/Liabilities
-9,968 GBP2025-03-31
13,312 GBP2024-03-31
Total Assets Less Current Liabilities
23,741 GBP2025-03-31
32,950 GBP2024-03-31
Creditors
Non-current
-833 GBP2025-03-31
-5,833 GBP2024-03-31
Net Assets/Liabilities
16,382 GBP2025-03-31
24,336 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
16,282 GBP2025-03-31
24,236 GBP2024-03-31
Equity
16,382 GBP2025-03-31
24,336 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Motor vehicles
33,150 GBP2025-03-31
33,150 GBP2024-03-31
Computers
10,736 GBP2025-03-31
10,736 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
68,691 GBP2025-03-31
48,886 GBP2024-03-31
Plant and equipment
19,805 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,415 GBP2025-03-31
20,171 GBP2024-03-31
Computers
9,492 GBP2025-03-31
9,077 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,982 GBP2025-03-31
29,248 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
825 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,250 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,244 GBP2024-04-01 ~ 2025-03-31
Computers
415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,734 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
825 GBP2025-03-31
Furniture and fittings
1,250 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
18,980 GBP2025-03-31
Furniture and fittings
3,750 GBP2025-03-31
5,000 GBP2024-03-31
Motor vehicles
9,735 GBP2025-03-31
12,979 GBP2024-03-31
Computers
1,244 GBP2025-03-31
1,659 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,880 GBP2025-03-31
14,119 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
13,998 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,880 GBP2025-03-31
28,117 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Corporation Tax Payable
Current
9,901 GBP2025-03-31
16,011 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,174 GBP2025-03-31
1,083 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
833 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31