Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
45,529 GBP2025-03-31
69,115 GBP2024-03-31
Fixed Assets
45,529 GBP2025-03-31
69,115 GBP2024-03-31
Debtors
414,824 GBP2025-03-31
492,851 GBP2024-03-31
Cash at bank and in hand
7,098 GBP2025-03-31
13,982 GBP2024-03-31
Current Assets
421,922 GBP2025-03-31
506,833 GBP2024-03-31
Creditors
Current
336,777 GBP2025-03-31
320,712 GBP2024-03-31
Net Current Assets/Liabilities
85,145 GBP2025-03-31
186,121 GBP2024-03-31
Total Assets Less Current Liabilities
130,674 GBP2025-03-31
255,236 GBP2024-03-31
Net Assets/Liabilities
127,974 GBP2025-03-31
244,552 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
127,874 GBP2025-03-31
244,452 GBP2024-03-31
Equity
127,974 GBP2025-03-31
244,552 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
15,485 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,485 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,116 GBP2025-03-31
244,361 GBP2024-03-31
Motor vehicles
11,295 GBP2025-03-31
34,222 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
92,411 GBP2025-03-31
278,583 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-167,464 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-27,722 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-195,186 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,057 GBP2025-03-31
195,243 GBP2024-03-31
Motor vehicles
1,825 GBP2025-03-31
14,225 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,882 GBP2025-03-31
209,468 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,577 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,776 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-166,763 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-17,599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-184,362 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
36,059 GBP2025-03-31
49,118 GBP2024-03-31
Motor vehicles
9,470 GBP2025-03-31
19,997 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
237,160 GBP2025-03-31
188,378 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
116,852 GBP2025-03-31
124,865 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
414,824 GBP2025-03-31
492,851 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
49,923 GBP2025-03-31
138,286 GBP2024-03-31
Trade Creditors/Trade Payables
Current
188,854 GBP2025-03-31
63,626 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,622 GBP2025-03-31
38,898 GBP2024-03-31
Other Creditors
Current
65,378 GBP2025-03-31
79,902 GBP2024-03-31
Bank Overdrafts
Secured
49,923 GBP2025-03-31
138,286 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,700 GBP2025-03-31
10,684 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31