Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
51,272 GBP2025-03-31
65,543 GBP2024-03-31
Total Inventories
30,795 GBP2025-03-31
Debtors
69,955 GBP2025-03-31
95,394 GBP2024-03-31
Cash at bank and in hand
469,854 GBP2025-03-31
455,084 GBP2024-03-31
Current Assets
570,604 GBP2025-03-31
550,478 GBP2024-03-31
Creditors
Current
127,839 GBP2025-03-31
157,502 GBP2024-03-31
Net Current Assets/Liabilities
442,765 GBP2025-03-31
392,976 GBP2024-03-31
Total Assets Less Current Liabilities
494,037 GBP2025-03-31
458,519 GBP2024-03-31
Net Assets/Liabilities
481,219 GBP2025-03-31
442,133 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
481,218 GBP2025-03-31
442,132 GBP2024-03-31
Equity
481,219 GBP2025-03-31
442,133 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,533 GBP2025-03-31
33,280 GBP2024-03-31
Motor vehicles
103,045 GBP2025-03-31
98,134 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
136,578 GBP2025-03-31
131,414 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,839 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,839 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,298 GBP2025-03-31
11,886 GBP2024-03-31
Motor vehicles
70,008 GBP2025-03-31
53,985 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,306 GBP2025-03-31
65,871 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,412 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
21,862 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,274 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,839 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,839 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
18,235 GBP2025-03-31
21,394 GBP2024-03-31
Motor vehicles
33,037 GBP2025-03-31
44,149 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
46,200 GBP2025-03-31
Current, Amounts falling due within one year
84,153 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
23,755 GBP2025-03-31
Current, Amounts falling due within one year
11,241 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
69,955 GBP2025-03-31
Current, Amounts falling due within one year
95,394 GBP2024-03-31
Trade Creditors/Trade Payables
Current
51,008 GBP2025-03-31
80,269 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,614 GBP2025-03-31
24,555 GBP2024-03-31
Other Creditors
Current
50,217 GBP2025-03-31
52,678 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31