Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
16,795 GBP2025-03-31
17,635 GBP2024-03-31
Debtors
143,223 GBP2025-03-31
263,712 GBP2024-03-31
Cash at bank and in hand
66,877 GBP2025-03-31
40,129 GBP2024-03-31
Current Assets
210,100 GBP2025-03-31
303,841 GBP2024-03-31
Net Current Assets/Liabilities
-31,009 GBP2025-03-31
78,717 GBP2024-03-31
Total Assets Less Current Liabilities
-14,214 GBP2025-03-31
96,352 GBP2024-03-31
Net Assets/Liabilities
-18,413 GBP2025-03-31
91,943 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-18,513 GBP2025-03-31
91,843 GBP2024-03-31
Equity
-18,413 GBP2025-03-31
91,943 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
25,456 GBP2025-03-31
21,685 GBP2024-03-31
Motor vehicles
40,982 GBP2025-03-31
40,982 GBP2024-03-31
Computers
1,391 GBP2025-03-31
1,391 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
67,829 GBP2025-03-31
64,058 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,373 GBP2025-03-31
12,852 GBP2024-03-31
Motor vehicles
34,932 GBP2025-03-31
32,915 GBP2024-03-31
Computers
729 GBP2025-03-31
656 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,034 GBP2025-03-31
46,423 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,521 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,017 GBP2024-04-01 ~ 2025-03-31
Computers
73 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,611 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,083 GBP2025-03-31
8,833 GBP2024-03-31
Motor vehicles
6,050 GBP2025-03-31
8,067 GBP2024-03-31
Computers
662 GBP2025-03-31
735 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
167,156 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
143,223 GBP2025-03-31
96,556 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
143,223 GBP2025-03-31
263,712 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,751 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,657 GBP2024-03-31
Other Taxation & Social Security Payable
Current
50,932 GBP2025-03-31
89,614 GBP2024-03-31
Other Creditors
Current
190,177 GBP2025-03-31
83,102 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,199 GBP2025-03-31
4,409 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,199 GBP2025-03-31
4,409 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31