Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
69,174 GBP2025-03-31
92,232 GBP2024-03-31
Debtors
186,932 GBP2025-03-31
182,100 GBP2024-03-31
Cash at bank and in hand
9,675 GBP2025-03-31
487,215 GBP2024-03-31
Current Assets
196,607 GBP2025-03-31
669,315 GBP2024-03-31
Creditors
Current
138,104 GBP2025-03-31
446,301 GBP2024-03-31
Net Current Assets/Liabilities
58,503 GBP2025-03-31
223,014 GBP2024-03-31
Total Assets Less Current Liabilities
127,677 GBP2025-03-31
315,246 GBP2024-03-31
Net Assets/Liabilities
40,608 GBP2025-03-31
193,085 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Capital redemption reserve
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
39,608 GBP2025-03-31
192,085 GBP2024-03-31
Equity
40,608 GBP2025-03-31
193,085 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
50,703 GBP2024-03-31
Motor vehicles
72,273 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
122,976 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,183 GBP2025-03-31
12,676 GBP2024-03-31
Motor vehicles
31,619 GBP2025-03-31
18,068 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,802 GBP2025-03-31
30,744 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,507 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,551 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
28,520 GBP2025-03-31
38,027 GBP2024-03-31
Motor vehicles
40,654 GBP2025-03-31
54,205 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
85,453 GBP2025-03-31
108,981 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
72,359 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
101,479 GBP2025-03-31
760 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
186,932 GBP2025-03-31
182,100 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
21,872 GBP2025-03-31
21,872 GBP2024-03-31
Trade Creditors/Trade Payables
Current
71,629 GBP2025-03-31
69,415 GBP2024-03-31
Amounts owed to group undertakings
Current
3,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,280 GBP2025-03-31
31,037 GBP2024-03-31
Other Creditors
Current
27,323 GBP2025-03-31
310,977 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
70,030 GBP2025-03-31
87,436 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-151,977 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-151,977 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-500 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-500 GBP2024-04-01 ~ 2025-03-31