Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
82,989 GBP2025-03-31
100,760 GBP2024-03-31
Total Inventories
5,650 GBP2025-03-31
2,500 GBP2024-03-31
Debtors
138,824 GBP2025-03-31
144,922 GBP2024-03-31
Cash at bank and in hand
26,213 GBP2025-03-31
47,848 GBP2024-03-31
Current Assets
170,687 GBP2025-03-31
195,270 GBP2024-03-31
Creditors
Current
87,976 GBP2025-03-31
106,647 GBP2024-03-31
Net Current Assets/Liabilities
82,711 GBP2025-03-31
88,623 GBP2024-03-31
Total Assets Less Current Liabilities
165,700 GBP2025-03-31
189,383 GBP2024-03-31
Net Assets/Liabilities
150,400 GBP2025-03-31
169,262 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
150,399 GBP2025-03-31
169,261 GBP2024-03-31
Equity
150,400 GBP2025-03-31
169,262 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,853 GBP2025-03-31
51,573 GBP2024-03-31
Motor vehicles
131,346 GBP2025-03-31
143,846 GBP2024-03-31
Computers
9,243 GBP2025-03-31
8,195 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
203,442 GBP2025-03-31
203,614 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-12,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,352 GBP2025-03-31
30,849 GBP2024-03-31
Motor vehicles
78,831 GBP2025-03-31
69,102 GBP2024-03-31
Computers
4,270 GBP2025-03-31
2,903 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,453 GBP2025-03-31
102,854 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,503 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,505 GBP2024-04-01 ~ 2025-03-31
Computers
1,367 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,776 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,776 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
25,501 GBP2025-03-31
20,724 GBP2024-03-31
Motor vehicles
52,515 GBP2025-03-31
74,744 GBP2024-03-31
Computers
4,973 GBP2025-03-31
5,292 GBP2024-03-31
Merchandise
5,650 GBP2025-03-31
2,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
87,536 GBP2025-03-31
93,467 GBP2024-03-31
Other Debtors
Current
46,130 GBP2025-03-31
45,400 GBP2024-03-31
Prepayments
Current
5,158 GBP2025-03-31
6,055 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
138,824 GBP2025-03-31
144,922 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,423 GBP2025-03-31
58,140 GBP2024-03-31
Corporation Tax Payable
Current
7,573 GBP2025-03-31
10,683 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,986 GBP2025-03-31
244 GBP2024-03-31
Other Creditors
Current
4,468 GBP2025-03-31
905 GBP2024-03-31
Accrued Liabilities
Current
2,470 GBP2025-03-31
2,454 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31