Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
6,388 GBP2025-03-31
5,574 GBP2024-03-31
Debtors
1,391 GBP2025-03-31
324 GBP2024-03-31
Cash at bank and in hand
21,367 GBP2025-03-31
30,786 GBP2024-03-31
Current Assets
22,758 GBP2025-03-31
31,110 GBP2024-03-31
Creditors
Current
19,324 GBP2025-03-31
20,890 GBP2024-03-31
Net Current Assets/Liabilities
3,434 GBP2025-03-31
10,220 GBP2024-03-31
Total Assets Less Current Liabilities
9,822 GBP2025-03-31
15,794 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
9,722 GBP2025-03-31
15,694 GBP2024-03-31
Equity
9,822 GBP2025-03-31
15,794 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,060 GBP2025-03-31
3,060 GBP2024-03-31
Furniture and fittings
1,837 GBP2025-03-31
1,837 GBP2024-03-31
Motor vehicles
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Computers
6,498 GBP2025-03-31
6,353 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,395 GBP2025-03-31
23,250 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-2,926 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,926 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,493 GBP2025-03-31
1,102 GBP2024-03-31
Furniture and fittings
1,837 GBP2025-03-31
1,837 GBP2024-03-31
Motor vehicles
9,483 GBP2025-03-31
8,854 GBP2024-03-31
Computers
4,194 GBP2025-03-31
5,883 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,007 GBP2025-03-31
17,676 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
391 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
629 GBP2024-04-01 ~ 2025-03-31
Computers
1,237 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,257 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,926 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,926 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,567 GBP2025-03-31
1,958 GBP2024-03-31
Motor vehicles
2,517 GBP2025-03-31
3,146 GBP2024-03-31
Computers
2,304 GBP2025-03-31
470 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
560 GBP2025-03-31
Other Debtors
Current
560 GBP2025-03-31
Prepayments
Current
271 GBP2025-03-31
324 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,391 GBP2025-03-31
Amounts falling due within one year, Current
324 GBP2024-03-31
Corporation Tax Payable
Current
3,167 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31