Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
103,240 GBP2025-03-31
105,406 GBP2024-03-31
Total Inventories
1,250 GBP2025-03-31
1,580 GBP2024-03-31
Debtors
158,806 GBP2025-03-31
203,340 GBP2024-03-31
Cash at bank and in hand
304,366 GBP2025-03-31
370,240 GBP2024-03-31
Current Assets
464,422 GBP2025-03-31
575,160 GBP2024-03-31
Creditors
Current
131,014 GBP2025-03-31
224,129 GBP2024-03-31
Net Current Assets/Liabilities
333,408 GBP2025-03-31
351,031 GBP2024-03-31
Total Assets Less Current Liabilities
436,648 GBP2025-03-31
456,437 GBP2024-03-31
Net Assets/Liabilities
415,780 GBP2025-03-31
430,085 GBP2024-03-31
Equity
Called up share capital
80 GBP2025-03-31
80 GBP2024-03-31
Capital redemption reserve
40 GBP2025-03-31
40 GBP2024-03-31
Retained earnings (accumulated losses)
415,660 GBP2025-03-31
429,965 GBP2024-03-31
Equity
415,780 GBP2025-03-31
430,085 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,914 GBP2025-03-31
49,146 GBP2024-03-31
Motor vehicles
153,783 GBP2025-03-31
153,783 GBP2024-03-31
Computers
7,198 GBP2025-03-31
5,763 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
229,895 GBP2025-03-31
208,692 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,645 GBP2025-03-31
9,733 GBP2024-03-31
Motor vehicles
105,836 GBP2025-03-31
89,851 GBP2024-03-31
Computers
5,174 GBP2025-03-31
3,702 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,655 GBP2025-03-31
103,286 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,912 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,985 GBP2024-04-01 ~ 2025-03-31
Computers
1,472 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,369 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
53,269 GBP2025-03-31
39,413 GBP2024-03-31
Motor vehicles
47,947 GBP2025-03-31
63,932 GBP2024-03-31
Computers
2,024 GBP2025-03-31
2,061 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
15,195 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
11,589 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
902 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
3,606 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
151,615 GBP2025-03-31
Amounts falling due within one year, Current
187,193 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
7,191 GBP2025-03-31
Amounts falling due within one year, Current
16,147 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
158,806 GBP2025-03-31
Amounts falling due within one year, Current
203,340 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,679 GBP2024-03-31
Trade Creditors/Trade Payables
Current
48,510 GBP2025-03-31
76,312 GBP2024-03-31
Other Taxation & Social Security Payable
Current
49,879 GBP2025-03-31
89,813 GBP2024-03-31
Other Creditors
Current
32,625 GBP2025-03-31
56,325 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
97,695 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
97,695 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-112,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-112,000 GBP2024-04-01 ~ 2025-03-31