Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,341 GBP2025-03-31
1,511 GBP2024-03-31
Debtors
2,492 GBP2025-03-31
4,641 GBP2024-03-31
Cash at bank and in hand
736 GBP2025-03-31
220 GBP2024-03-31
Current Assets
3,228 GBP2025-03-31
4,861 GBP2024-03-31
Creditors
Current
1,852 GBP2025-03-31
2,805 GBP2024-03-31
Net Current Assets/Liabilities
1,376 GBP2025-03-31
2,056 GBP2024-03-31
Total Assets Less Current Liabilities
2,717 GBP2025-03-31
3,567 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,617 GBP2025-03-31
3,467 GBP2024-03-31
Equity
2,717 GBP2025-03-31
3,567 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,285 GBP2025-03-31
5,755 GBP2024-03-31
Motor vehicles
10,900 GBP2025-03-31
10,900 GBP2024-03-31
Computers
1,365 GBP2025-03-31
1,365 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,550 GBP2025-03-31
18,020 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,826 GBP2025-03-31
5,467 GBP2024-03-31
Motor vehicles
10,900 GBP2025-03-31
10,900 GBP2024-03-31
Computers
483 GBP2025-03-31
142 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,209 GBP2025-03-31
16,509 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
359 GBP2024-04-01 ~ 2025-03-31
Computers
341 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
459 GBP2025-03-31
288 GBP2024-03-31
Computers
882 GBP2025-03-31
1,223 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,254 GBP2025-03-31
4,411 GBP2024-03-31
Prepayments
Current
238 GBP2025-03-31
230 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,492 GBP2025-03-31
4,641 GBP2024-03-31
Trade Creditors/Trade Payables
Current
200 GBP2024-03-31
Corporation Tax Payable
Current
103 GBP2025-03-31
1,058 GBP2024-03-31
Other Creditors
Current
1,097 GBP2025-03-31
1,089 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
650 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,500 GBP2024-04-01 ~ 2025-03-31