Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
9,668 GBP2025-03-31
16,836 GBP2024-03-31
Debtors
61,356 GBP2025-03-31
26,757 GBP2024-03-31
Cash at bank and in hand
44,100 GBP2025-03-31
44,107 GBP2024-03-31
Current Assets
105,456 GBP2025-03-31
70,864 GBP2024-03-31
Creditors
Current
10,850 GBP2025-03-31
10,527 GBP2024-03-31
Net Current Assets/Liabilities
94,606 GBP2025-03-31
60,337 GBP2024-03-31
Total Assets Less Current Liabilities
104,274 GBP2025-03-31
77,173 GBP2024-03-31
Net Assets/Liabilities
102,106 GBP2025-03-31
74,334 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
102,006 GBP2025-03-31
74,234 GBP2024-03-31
Equity
102,106 GBP2025-03-31
74,334 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
11,257 GBP2025-03-31
10,510 GBP2024-03-31
Motor vehicles
15,831 GBP2025-03-31
23,331 GBP2024-03-31
Computers
1,841 GBP2025-03-31
1,841 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,929 GBP2025-03-31
35,682 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,936 GBP2025-03-31
4,605 GBP2024-03-31
Motor vehicles
12,144 GBP2025-03-31
13,521 GBP2024-03-31
Computers
1,181 GBP2025-03-31
720 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,261 GBP2025-03-31
18,846 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,331 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,874 GBP2024-04-01 ~ 2025-03-31
Computers
461 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,251 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,251 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,321 GBP2025-03-31
5,905 GBP2024-03-31
Motor vehicles
3,687 GBP2025-03-31
9,810 GBP2024-03-31
Computers
660 GBP2025-03-31
1,121 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
61,356 GBP2025-03-31
Amounts falling due within one year, Current
26,757 GBP2024-03-31
Trade Creditors/Trade Payables
Current
72 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,380 GBP2025-03-31
9,734 GBP2024-03-31
Other Creditors
Current
470 GBP2025-03-31
721 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31