Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
20,968 GBP2025-03-31
29,444 GBP2024-03-31
Fixed Assets - Investments
228,963 GBP2025-03-31
228,963 GBP2024-03-31
Fixed Assets
249,931 GBP2025-03-31
258,407 GBP2024-03-31
Total Inventories
28,000 GBP2025-03-31
30,200 GBP2024-03-31
Debtors
358,065 GBP2025-03-31
659,009 GBP2024-03-31
Cash at bank and in hand
411,049 GBP2025-03-31
125,023 GBP2024-03-31
Current Assets
797,114 GBP2025-03-31
814,232 GBP2024-03-31
Creditors
Current
281,553 GBP2025-03-31
310,260 GBP2024-03-31
Net Current Assets/Liabilities
515,561 GBP2025-03-31
503,972 GBP2024-03-31
Total Assets Less Current Liabilities
765,492 GBP2025-03-31
762,379 GBP2024-03-31
Net Assets/Liabilities
761,323 GBP2025-03-31
756,327 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
761,321 GBP2025-03-31
756,325 GBP2024-03-31
Equity
761,323 GBP2025-03-31
756,327 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
28,093 GBP2025-03-31
28,093 GBP2024-03-31
Motor vehicles
52,995 GBP2025-03-31
61,345 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
81,088 GBP2025-03-31
89,438 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,893 GBP2025-03-31
22,492 GBP2024-03-31
Motor vehicles
36,227 GBP2025-03-31
37,502 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,120 GBP2025-03-31
59,994 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,401 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,589 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,864 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,864 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,200 GBP2025-03-31
5,601 GBP2024-03-31
Motor vehicles
16,768 GBP2025-03-31
23,843 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
228,963 GBP2024-03-31
Other Investments Other Than Loans
228,963 GBP2025-03-31
228,963 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
270,305 GBP2025-03-31
585,964 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
47,080 GBP2025-03-31
44,126 GBP2024-03-31
Prepayments
Current
16,680 GBP2025-03-31
18,919 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
358,065 GBP2025-03-31
Amounts falling due within one year, Current
659,009 GBP2024-03-31
Trade Creditors/Trade Payables
Current
216,642 GBP2025-03-31
245,865 GBP2024-03-31
Corporation Tax Payable
Current
2,552 GBP2025-03-31
16,928 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,163 GBP2025-03-31
10,290 GBP2024-03-31
Other Creditors
Current
12,000 GBP2025-03-31
10,000 GBP2024-03-31
Accrued Liabilities
Current
11,912 GBP2025-03-31
6,224 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31