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
47,278 GBP2025-03-31
6,070 GBP2024-03-31
Debtors
90,636 GBP2025-03-31
86,433 GBP2024-03-31
Cash at bank and in hand
153,791 GBP2025-03-31
181,913 GBP2024-03-31
Current Assets
244,571 GBP2025-03-31
268,490 GBP2024-03-31
Creditors
Current
29,007 GBP2025-03-31
32,884 GBP2024-03-31
Net Current Assets/Liabilities
215,564 GBP2025-03-31
235,606 GBP2024-03-31
Total Assets Less Current Liabilities
262,842 GBP2025-03-31
241,676 GBP2024-03-31
Net Assets/Liabilities
251,022 GBP2025-03-31
240,158 GBP2024-03-31
Equity
Called up share capital
51 GBP2025-03-31
51 GBP2024-03-31
Retained earnings (accumulated losses)
250,971 GBP2025-03-31
240,107 GBP2024-03-31
Equity
251,022 GBP2025-03-31
240,158 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
1,962 GBP2025-03-31
6,914 GBP2024-03-31
Computers
2,381 GBP2025-03-31
17,900 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
56,551 GBP2025-03-31
24,814 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,000 GBP2024-04-01 ~ 2025-03-31
Computers
-16,141 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-22,141 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
52,208 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
662 GBP2025-03-31
5,161 GBP2024-03-31
Computers
997 GBP2025-03-31
13,583 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,273 GBP2025-03-31
18,744 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
700 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,614 GBP2024-04-01 ~ 2025-03-31
Computers
1,234 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,548 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,199 GBP2024-04-01 ~ 2025-03-31
Computers
-13,820 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,019 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,614 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
1,300 GBP2025-03-31
1,753 GBP2024-03-31
Motor vehicles
44,594 GBP2025-03-31
Computers
1,384 GBP2025-03-31
4,317 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
88,740 GBP2025-03-31
86,350 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,896 GBP2025-03-31
83 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
90,636 GBP2025-03-31
86,433 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,003 GBP2025-03-31
187 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,474 GBP2025-03-31
16,332 GBP2024-03-31
Other Creditors
Current
11,530 GBP2025-03-31
16,365 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,820 GBP2025-03-31
1,518 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31