Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
70,811 GBP2025-03-31
58,933 GBP2024-03-31
Debtors
37,437 GBP2025-03-31
40,046 GBP2024-03-31
Cash at bank and in hand
235,575 GBP2025-03-31
237,023 GBP2024-03-31
Current Assets
273,012 GBP2025-03-31
277,069 GBP2024-03-31
Creditors
Current
65,904 GBP2025-03-31
85,363 GBP2024-03-31
Net Current Assets/Liabilities
207,108 GBP2025-03-31
191,706 GBP2024-03-31
Total Assets Less Current Liabilities
277,919 GBP2025-03-31
250,639 GBP2024-03-31
Creditors
Non-current
-54,711 GBP2025-03-31
-47,495 GBP2024-03-31
Net Assets/Liabilities
216,245 GBP2025-03-31
203,144 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Equity
216,245 GBP2025-03-31
203,144 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,897 GBP2025-03-31
7,618 GBP2024-03-31
Motor vehicles
76,106 GBP2025-03-31
79,756 GBP2024-03-31
Computers
20,064 GBP2025-03-31
15,097 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
109,067 GBP2025-03-31
102,471 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-31,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,743 GBP2025-03-31
2,319 GBP2024-03-31
Motor vehicles
23,953 GBP2025-03-31
34,402 GBP2024-03-31
Computers
9,560 GBP2025-03-31
6,817 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,256 GBP2025-03-31
43,538 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,424 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,874 GBP2024-04-01 ~ 2025-03-31
Computers
2,743 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,041 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,323 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,323 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,154 GBP2025-03-31
5,299 GBP2024-03-31
Motor vehicles
52,153 GBP2025-03-31
45,354 GBP2024-03-31
Computers
10,504 GBP2025-03-31
8,280 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
37,207 GBP2025-03-31
39,816 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
130 GBP2025-03-31
130 GBP2024-03-31
Called-up share capital (not paid)
Current
100 GBP2025-03-31
100 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
37,437 GBP2025-03-31
40,046 GBP2024-03-31
Corporation Tax Payable
Current
60,842 GBP2025-03-31
81,855 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,378 GBP2025-03-31
500 GBP2024-03-31
Other Creditors
Current
329 GBP2025-03-31
247 GBP2024-03-31
Accrued Liabilities
Current
2,213 GBP2025-03-31
1,620 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
54,711 GBP2025-03-31
47,495 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2025-03-31
Class 2 ordinary share
150 shares2025-03-31
Equity
Retained earnings (accumulated losses)
215,945 GBP2025-03-31
202,843 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
188,770 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-175,668 GBP2024-04-01 ~ 2025-03-31