Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
50,932 GBP2025-03-31
64,236 GBP2024-03-31
Fixed Assets - Investments
16,047 GBP2025-03-31
Fixed Assets
66,979 GBP2025-03-31
64,236 GBP2024-03-31
Debtors
380,396 GBP2025-03-31
348,651 GBP2024-03-31
Cash at bank and in hand
66,590 GBP2025-03-31
81,544 GBP2024-03-31
Current Assets
446,986 GBP2025-03-31
430,195 GBP2024-03-31
Creditors
Current
45,788 GBP2025-03-31
48,818 GBP2024-03-31
Net Current Assets/Liabilities
401,198 GBP2025-03-31
381,377 GBP2024-03-31
Total Assets Less Current Liabilities
468,177 GBP2025-03-31
445,613 GBP2024-03-31
Net Assets/Liabilities
456,416 GBP2025-03-31
429,554 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Revaluation reserve
-3,976 GBP2025-03-31
Retained earnings (accumulated losses)
460,391 GBP2025-03-31
429,553 GBP2024-03-31
Equity
456,416 GBP2025-03-31
429,554 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,666 GBP2025-03-31
73,166 GBP2024-03-31
Motor vehicles
59,913 GBP2025-03-31
58,490 GBP2024-03-31
Computers
1,976 GBP2025-03-31
1,226 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
136,555 GBP2025-03-31
132,882 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,139 GBP2025-03-31
32,630 GBP2024-03-31
Motor vehicles
41,526 GBP2025-03-31
35,397 GBP2024-03-31
Computers
958 GBP2025-03-31
619 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,623 GBP2025-03-31
68,646 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,509 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,129 GBP2024-04-01 ~ 2025-03-31
Computers
339 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,977 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
31,527 GBP2025-03-31
40,536 GBP2024-03-31
Motor vehicles
18,387 GBP2025-03-31
23,093 GBP2024-03-31
Computers
1,018 GBP2025-03-31
607 GBP2024-03-31
Other Investments Other Than Loans
Additions to investments
20,023 GBP2025-03-31
Cost valuation
16,047 GBP2025-03-31
Other Investments Other Than Loans
16,047 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
28,625 GBP2025-03-31
39,418 GBP2024-03-31
Other Debtors
Current
266,792 GBP2025-03-31
233,094 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
566 GBP2024-03-31
Prepayments/Accrued Income
Current
4,860 GBP2025-03-31
1,536 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
380,396 GBP2025-03-31
Current, Amounts falling due within one year
348,651 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,526 GBP2025-03-31
Corporation Tax Payable
Current
40,244 GBP2025-03-31
47,125 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,442 GBP2025-03-31
493 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,350 GBP2025-03-31
1,200 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31