Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
38,252 GBP2025-03-31
36,438 GBP2024-03-31
Fixed Assets - Investments
910,065 GBP2025-03-31
800,243 GBP2024-03-31
Fixed Assets
948,317 GBP2025-03-31
836,681 GBP2024-03-31
Debtors
473,658 GBP2025-03-31
449,238 GBP2024-03-31
Cash at bank and in hand
24,946 GBP2025-03-31
29,844 GBP2024-03-31
Current Assets
498,604 GBP2025-03-31
479,082 GBP2024-03-31
Creditors
Current
157,361 GBP2025-03-31
167,260 GBP2024-03-31
Net Current Assets/Liabilities
341,243 GBP2025-03-31
311,822 GBP2024-03-31
Total Assets Less Current Liabilities
1,289,560 GBP2025-03-31
1,148,503 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,289,460 GBP2025-03-31
1,144,855 GBP2024-03-31
Equity
1,289,560 GBP2025-03-31
1,148,503 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,093 GBP2025-03-31
31,710 GBP2024-03-31
Furniture and fittings
3,845 GBP2025-03-31
3,664 GBP2024-03-31
Motor vehicles
61,850 GBP2025-03-31
61,850 GBP2024-03-31
Computers
3,078 GBP2025-03-31
3,078 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
114,866 GBP2025-03-31
100,302 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,662 GBP2025-03-31
24,185 GBP2024-03-31
Furniture and fittings
2,893 GBP2025-03-31
2,575 GBP2024-03-31
Motor vehicles
42,280 GBP2025-03-31
35,757 GBP2024-03-31
Computers
1,779 GBP2025-03-31
1,347 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,614 GBP2025-03-31
63,864 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,477 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
318 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,523 GBP2024-04-01 ~ 2025-03-31
Computers
432 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
16,431 GBP2025-03-31
7,525 GBP2024-03-31
Furniture and fittings
952 GBP2025-03-31
1,089 GBP2024-03-31
Motor vehicles
19,570 GBP2025-03-31
26,093 GBP2024-03-31
Computers
1,299 GBP2025-03-31
1,731 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
910,065 GBP2025-03-31
800,243 GBP2024-03-31
Additions to investments
180,001 GBP2025-03-31
Disposals
-35,785 GBP2025-03-31
Other Investments Other Than Loans
910,065 GBP2025-03-31
800,243 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
464,412 GBP2025-03-31
446,649 GBP2024-03-31
Other Debtors
Current
9,246 GBP2025-03-31
2,589 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
473,658 GBP2025-03-31
449,238 GBP2024-03-31
Corporation Tax Payable
Current
120,213 GBP2025-03-31
104,273 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,134 GBP2025-03-31
17,715 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31