Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
13,970 GBP2025-03-31
15,503 GBP2024-03-31
Fixed Assets
13,970 GBP2025-03-31
15,503 GBP2024-03-31
Total Inventories
1,950 GBP2025-03-31
1,950 GBP2024-03-31
Debtors
14,135 GBP2025-03-31
8,714 GBP2024-03-31
Cash at bank and in hand
61,503 GBP2025-03-31
60,078 GBP2024-03-31
Current Assets
77,588 GBP2025-03-31
70,742 GBP2024-03-31
Net Current Assets/Liabilities
29,625 GBP2025-03-31
24,033 GBP2024-03-31
Total Assets Less Current Liabilities
43,595 GBP2025-03-31
39,536 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Retained earnings (accumulated losses)
43,589 GBP2025-03-31
39,530 GBP2024-03-31
Equity
43,595 GBP2025-03-31
39,536 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,321 GBP2025-03-31
25,726 GBP2024-03-31
Furniture and fittings
5,334 GBP2025-03-31
5,334 GBP2024-03-31
Motor vehicles
19,022 GBP2025-03-31
19,022 GBP2024-03-31
Computers
5,195 GBP2025-03-31
4,405 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
55,872 GBP2025-03-31
54,487 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,670 GBP2025-03-31
13,788 GBP2024-03-31
Furniture and fittings
3,526 GBP2025-03-31
3,207 GBP2024-03-31
Motor vehicles
18,038 GBP2025-03-31
17,710 GBP2024-03-31
Computers
4,668 GBP2025-03-31
4,279 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,902 GBP2025-03-31
38,984 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,882 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
319 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
328 GBP2024-04-01 ~ 2025-03-31
Computers
389 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,918 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,651 GBP2025-03-31
11,938 GBP2024-03-31
Furniture and fittings
1,808 GBP2025-03-31
2,127 GBP2024-03-31
Motor vehicles
984 GBP2025-03-31
1,312 GBP2024-03-31
Computers
527 GBP2025-03-31
126 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,167 GBP2025-03-31
8,714 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
14,135 GBP2025-03-31
8,714 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,455 GBP2025-03-31
3,455 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,071 GBP2025-03-31
15,573 GBP2024-03-31
Corporation Tax Payable
Current
17,909 GBP2025-03-31
14,485 GBP2024-03-31
Other Taxation & Social Security Payable
Current
579 GBP2025-03-31
338 GBP2024-03-31
Accrued Liabilities
Current
3,331 GBP2025-03-31
3,338 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Class 2 ordinary share
2 shares2025-03-31
Class 3 ordinary share
2 shares2025-03-31