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
74,915 GBP2025-03-31
43,776 GBP2024-03-31
Fixed Assets
74,915 GBP2025-03-31
43,776 GBP2024-03-31
Debtors
62,245 GBP2025-03-31
68,746 GBP2024-03-31
Cash at bank and in hand
89,378 GBP2025-03-31
107,052 GBP2024-03-31
Current Assets
151,623 GBP2025-03-31
175,798 GBP2024-03-31
Creditors
Current
186,399 GBP2025-03-31
164,840 GBP2024-03-31
Net Current Assets/Liabilities
-34,776 GBP2025-03-31
10,958 GBP2024-03-31
Total Assets Less Current Liabilities
40,139 GBP2025-03-31
54,734 GBP2024-03-31
Creditors
Non-current
17,365 GBP2025-03-31
27,441 GBP2024-03-31
Net Assets/Liabilities
22,774 GBP2025-03-31
27,293 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
21,774 GBP2025-03-31
26,293 GBP2024-03-31
Equity
22,774 GBP2025-03-31
27,293 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
11,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,208 GBP2025-03-31
50,208 GBP2024-03-31
Furniture and fittings
19,923 GBP2025-03-31
19,360 GBP2024-03-31
Motor vehicles
50,879 GBP2025-03-31
37,226 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
121,010 GBP2025-03-31
106,794 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-37,226 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-37,226 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,944 GBP2025-03-31
27,545 GBP2024-03-31
Furniture and fittings
9,852 GBP2025-03-31
8,075 GBP2024-03-31
Motor vehicles
5,299 GBP2025-03-31
27,398 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,095 GBP2025-03-31
63,018 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,399 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,777 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
19,264 GBP2025-03-31
22,663 GBP2024-03-31
Furniture and fittings
10,071 GBP2025-03-31
11,285 GBP2024-03-31
Motor vehicles
45,580 GBP2025-03-31
9,828 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
56,368 GBP2025-03-31
61,565 GBP2024-03-31
Other Debtors
Current
2,806 GBP2025-03-31
3,262 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,561 GBP2025-03-31
2,652 GBP2024-03-31
Prepayments/Accrued Income
Current
1,510 GBP2025-03-31
1,267 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
62,245 GBP2025-03-31
Current, Amounts falling due within one year
68,746 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,096 GBP2025-03-31
4,832 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,790 GBP2025-03-31
3,250 GBP2024-03-31
Other Creditors
Current
10,280 GBP2025-03-31
165 GBP2024-03-31
Accrued Liabilities
Current
8,931 GBP2025-03-31
8,473 GBP2024-03-31
Other Remaining Borrowings
Non-current
17,365 GBP2025-03-31
27,441 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2025-03-31
Class 2 ordinary share
500 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
25,481 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2024-04-01 ~ 2025-03-31