Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
70,265 GBP2025-03-31
47,487 GBP2024-03-31
Debtors
162,712 GBP2025-03-31
175,092 GBP2024-03-31
Cash at bank and in hand
5,613 GBP2025-03-31
16,284 GBP2024-03-31
Current Assets
168,325 GBP2025-03-31
191,376 GBP2024-03-31
Creditors
Current
548,536 GBP2025-03-31
503,921 GBP2024-03-31
Net Current Assets/Liabilities
-380,211 GBP2025-03-31
-312,545 GBP2024-03-31
Total Assets Less Current Liabilities
-309,946 GBP2025-03-31
-265,058 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-310,046 GBP2025-03-31
-265,158 GBP2024-03-31
Equity
-309,946 GBP2025-03-31
-265,058 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,571 GBP2025-03-31
68,357 GBP2024-03-31
Furniture and fittings
17,174 GBP2025-03-31
13,999 GBP2024-03-31
Motor vehicles
62,489 GBP2025-03-31
29,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
136,234 GBP2025-03-31
111,356 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-15,685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,189 GBP2025-03-31
52,072 GBP2024-03-31
Furniture and fittings
10,538 GBP2025-03-31
8,997 GBP2024-03-31
Motor vehicles
14,242 GBP2025-03-31
2,800 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,969 GBP2025-03-31
63,869 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,449 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,541 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,432 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,382 GBP2025-03-31
16,285 GBP2024-03-31
Furniture and fittings
6,636 GBP2025-03-31
5,002 GBP2024-03-31
Motor vehicles
48,247 GBP2025-03-31
26,200 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,920 GBP2025-03-31
Current, Amounts falling due within one year
38,667 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
91,290 GBP2025-03-31
99,290 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
27,087 GBP2025-03-31
Current, Amounts falling due within one year
16,028 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
162,712 GBP2025-03-31
Current, Amounts falling due within one year
175,092 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,356 GBP2025-03-31
11,110 GBP2024-03-31
Amounts owed to group undertakings
Current
471,837 GBP2025-03-31
423,293 GBP2024-03-31
Other Taxation & Social Security Payable
Current
41,126 GBP2025-03-31
41,348 GBP2024-03-31
Other Creditors
Current
25,217 GBP2025-03-31
28,170 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2025-03-31
Class 2 ordinary share
40 shares2025-03-31