Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
36,563 GBP2025-03-31
42,082 GBP2024-03-31
Debtors
196,267 GBP2025-03-31
203,199 GBP2024-03-31
Cash at bank and in hand
4,033 GBP2024-03-31
Current Assets
196,267 GBP2025-03-31
207,232 GBP2024-03-31
Creditors
Current
12,015 GBP2025-03-31
9,679 GBP2024-03-31
Net Current Assets/Liabilities
184,252 GBP2025-03-31
197,553 GBP2024-03-31
Total Assets Less Current Liabilities
220,815 GBP2025-03-31
239,635 GBP2024-03-31
Creditors
Non-current
6,050 GBP2025-03-31
10,249 GBP2024-03-31
Net Assets/Liabilities
214,765 GBP2025-03-31
229,386 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
214,665 GBP2025-03-31
229,286 GBP2024-03-31
Equity
214,765 GBP2025-03-31
229,386 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,892 GBP2025-03-31
17,907 GBP2024-03-31
Motor vehicles
52,420 GBP2025-03-31
52,420 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
82,976 GBP2025-03-31
70,327 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,287 GBP2025-03-31
15,140 GBP2024-03-31
Motor vehicles
26,210 GBP2025-03-31
13,105 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,413 GBP2025-03-31
28,245 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,916 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,147 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,168 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,605 GBP2025-03-31
2,767 GBP2024-03-31
Motor vehicles
26,210 GBP2025-03-31
39,315 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
196,267 GBP2025-03-31
Amounts falling due within one year, Current
203,199 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,623 GBP2025-03-31
4,549 GBP2024-03-31
Other Taxation & Social Security Payable
Current
213 GBP2025-03-31
1,164 GBP2024-03-31
Other Creditors
Current
7,179 GBP2025-03-31
3,966 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,050 GBP2025-03-31
10,249 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31