Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
4,507 GBP2025-03-31
6,598 GBP2024-03-31
Debtors
13,454 GBP2025-03-31
147,764 GBP2024-03-31
Cash at bank and in hand
93,199 GBP2025-03-31
64,680 GBP2024-03-31
Current Assets
106,653 GBP2025-03-31
212,444 GBP2024-03-31
Net Current Assets/Liabilities
59,258 GBP2025-03-31
51,610 GBP2024-03-31
Total Assets Less Current Liabilities
63,765 GBP2025-03-31
58,208 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
63,764 GBP2025-03-31
58,207 GBP2024-03-31
Equity
63,765 GBP2025-03-31
58,208 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,745 GBP2024-03-31
Motor vehicles
21,669 GBP2024-03-31
Computers
1,325 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,739 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,322 GBP2025-03-31
5,181 GBP2024-03-31
Motor vehicles
17,968 GBP2025-03-31
16,146 GBP2024-03-31
Computers
942 GBP2025-03-31
814 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,232 GBP2025-03-31
22,141 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
141 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,822 GBP2024-04-01 ~ 2025-03-31
Computers
128 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,091 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
423 GBP2025-03-31
564 GBP2024-03-31
Motor vehicles
3,701 GBP2025-03-31
5,523 GBP2024-03-31
Computers
383 GBP2025-03-31
511 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
78,086 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
13,454 GBP2025-03-31
Current, Amounts falling due within one year
20,228 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
13,454 GBP2025-03-31
Current, Amounts falling due within one year
147,764 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,623 GBP2025-03-31
62,600 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,458 GBP2025-03-31
27,696 GBP2024-03-31
Other Creditors
Current
14,314 GBP2025-03-31
70,538 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-38 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31