Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
87,448 GBP2025-03-31
78,960 GBP2024-03-31
Total Inventories
4,500 GBP2025-03-31
4,500 GBP2024-03-31
Debtors
81,247 GBP2025-03-31
436,582 GBP2024-03-31
Cash at bank and in hand
246,670 GBP2025-03-31
132,235 GBP2024-03-31
Current Assets
332,417 GBP2025-03-31
573,317 GBP2024-03-31
Creditors
Current
119,249 GBP2025-03-31
314,458 GBP2024-03-31
Net Current Assets/Liabilities
213,168 GBP2025-03-31
258,859 GBP2024-03-31
Total Assets Less Current Liabilities
300,616 GBP2025-03-31
337,819 GBP2024-03-31
Net Assets/Liabilities
249,048 GBP2025-03-31
307,401 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
248,948 GBP2025-03-31
307,301 GBP2024-03-31
Equity
249,048 GBP2025-03-31
307,401 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,482 GBP2025-03-31
51,152 GBP2024-03-31
Furniture and fittings
32,788 GBP2025-03-31
25,197 GBP2024-03-31
Motor vehicles
54,840 GBP2025-03-31
54,840 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
164,110 GBP2025-03-31
131,189 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,951 GBP2025-03-31
25,818 GBP2024-03-31
Furniture and fittings
16,718 GBP2025-03-31
12,701 GBP2024-03-31
Motor vehicles
23,993 GBP2025-03-31
13,710 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,662 GBP2025-03-31
52,229 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,133 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,017 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,283 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
40,531 GBP2025-03-31
25,334 GBP2024-03-31
Furniture and fittings
16,070 GBP2025-03-31
12,496 GBP2024-03-31
Motor vehicles
30,847 GBP2025-03-31
41,130 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
48,939 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
29,397 GBP2025-03-31
24,511 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,886 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
19,542 GBP2025-03-31
24,428 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,423 GBP2025-03-31
Amounts falling due within one year, Current
301,798 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
61,824 GBP2025-03-31
Amounts falling due within one year, Current
134,784 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
81,247 GBP2025-03-31
Amounts falling due within one year, Current
436,582 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,324 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
5,920 GBP2025-03-31
5,441 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,706 GBP2025-03-31
63,079 GBP2024-03-31
Other Taxation & Social Security Payable
Current
64,737 GBP2025-03-31
143,573 GBP2024-03-31
Other Creditors
Current
8,562 GBP2025-03-31
102,365 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,951 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,755 GBP2025-03-31
10,675 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31