Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
61,983 GBP2025-03-31
80,830 GBP2024-03-31
Fixed Assets
61,983 GBP2025-03-31
80,830 GBP2024-03-31
Total Inventories
10,000 GBP2025-03-31
15,000 GBP2024-03-31
Debtors
632,930 GBP2025-03-31
509,583 GBP2024-03-31
Cash at bank and in hand
313,765 GBP2025-03-31
422,490 GBP2024-03-31
Current Assets
956,695 GBP2025-03-31
947,073 GBP2024-03-31
Creditors
Current
452,689 GBP2025-03-31
500,452 GBP2024-03-31
Net Current Assets/Liabilities
504,006 GBP2025-03-31
446,621 GBP2024-03-31
Total Assets Less Current Liabilities
565,989 GBP2025-03-31
527,451 GBP2024-03-31
Creditors
Non-current
-29,021 GBP2025-03-31
-31,002 GBP2024-03-31
Net Assets/Liabilities
531,121 GBP2025-03-31
489,127 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Retained earnings (accumulated losses)
431,121 GBP2025-03-31
389,127 GBP2024-03-31
Equity
531,121 GBP2025-03-31
489,127 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
41,425 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
41,425 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
29,578 GBP2024-03-31
Plant and equipment
74,838 GBP2025-03-31
74,838 GBP2024-03-31
Furniture and fittings
29,829 GBP2025-03-31
28,485 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,571 GBP2025-03-31
53,210 GBP2024-03-31
Furniture and fittings
24,646 GBP2025-03-31
23,225 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,361 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17,267 GBP2025-03-31
21,628 GBP2024-03-31
Furniture and fittings
5,183 GBP2025-03-31
5,260 GBP2024-03-31
Land and buildings, Long leasehold
9,062 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
56,640 GBP2025-03-31
56,640 GBP2024-03-31
Computers
10,238 GBP2025-03-31
9,384 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
201,123 GBP2025-03-31
198,925 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,780 GBP2025-03-31
14,160 GBP2024-03-31
Computers
8,669 GBP2025-03-31
6,984 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,140 GBP2025-03-31
118,095 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,620 GBP2024-04-01 ~ 2025-03-31
Computers
1,685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,045 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
31,860 GBP2025-03-31
42,480 GBP2024-03-31
Computers
1,569 GBP2025-03-31
2,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
16,578 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
7,253 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,331 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,584 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
6,994 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
9,325 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
8,330 GBP2025-03-31
Amounts falling due within one year, Current
14,583 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
632,930 GBP2025-03-31
Amounts falling due within one year, Current
509,583 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,701 GBP2025-03-31
9,368 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,129 GBP2025-03-31
24,103 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,817 GBP2025-03-31
22,906 GBP2024-03-31
Other Creditors
Current
424,042 GBP2025-03-31
444,075 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,021 GBP2025-03-31
31,002 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31