Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
11,483 GBP2025-03-31
13,332 GBP2024-03-31
Debtors
12,390 GBP2025-03-31
11,224 GBP2024-03-31
Cash at bank and in hand
24,832 GBP2025-03-31
27,148 GBP2024-03-31
Current Assets
37,222 GBP2025-03-31
38,372 GBP2024-03-31
Creditors
Current
13,213 GBP2025-03-31
15,297 GBP2024-03-31
Net Current Assets/Liabilities
24,009 GBP2025-03-31
23,075 GBP2024-03-31
Total Assets Less Current Liabilities
35,492 GBP2025-03-31
36,407 GBP2024-03-31
Net Assets/Liabilities
32,521 GBP2025-03-31
29,802 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
32,421 GBP2025-03-31
29,702 GBP2024-03-31
Equity
32,521 GBP2025-03-31
29,802 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
15,774 GBP2025-03-31
18,890 GBP2024-03-31
Motor vehicles
17,203 GBP2025-03-31
17,203 GBP2024-03-31
Computers
879 GBP2025-03-31
550 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,856 GBP2025-03-31
36,643 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,763 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,763 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,467 GBP2025-03-31
7,867 GBP2024-03-31
Motor vehicles
15,356 GBP2025-03-31
14,894 GBP2024-03-31
Computers
550 GBP2025-03-31
550 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,373 GBP2025-03-31
23,311 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,642 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
462 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,042 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,042 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,307 GBP2025-03-31
11,023 GBP2024-03-31
Motor vehicles
1,847 GBP2025-03-31
2,309 GBP2024-03-31
Computers
329 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
12,390 GBP2025-03-31
Current, Amounts falling due within one year
11,224 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,025 GBP2025-03-31
4,080 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,681 GBP2025-03-31
5,101 GBP2024-03-31
Other Creditors
Current
2,507 GBP2025-03-31
4,116 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
789 GBP2025-03-31
2,822 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,250 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,182 GBP2025-03-31
2,533 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31