Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
26,779 GBP2025-03-31
30,932 GBP2024-03-31
Total Inventories
14,000 GBP2025-03-31
13,125 GBP2024-03-31
Debtors
72,507 GBP2025-03-31
89,058 GBP2024-03-31
Current assets - Investments
535,727 GBP2025-03-31
198,702 GBP2024-03-31
Cash at bank and in hand
415,277 GBP2025-03-31
510,413 GBP2024-03-31
Current Assets
1,037,511 GBP2025-03-31
811,298 GBP2024-03-31
Net Current Assets/Liabilities
946,817 GBP2025-03-31
720,898 GBP2024-03-31
Total Assets Less Current Liabilities
973,596 GBP2025-03-31
751,830 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
973,496 GBP2025-03-31
751,730 GBP2024-03-31
Equity
973,596 GBP2025-03-31
751,830 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,411 GBP2025-03-31
1,131 GBP2024-03-31
Motor vehicles
54,990 GBP2025-03-31
54,990 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
60,895 GBP2025-03-31
56,121 GBP2024-03-31
Plant and equipment
4,494 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,201 GBP2025-03-31
1,131 GBP2024-03-31
Motor vehicles
31,791 GBP2025-03-31
24,058 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,116 GBP2025-03-31
25,189 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,124 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
70 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,927 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,124 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
3,370 GBP2025-03-31
Furniture and fittings
210 GBP2025-03-31
Motor vehicles
23,199 GBP2025-03-31
30,932 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
47,197 GBP2025-03-31
47,912 GBP2024-03-31
Other Debtors
Current
1,500 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
48,697 GBP2025-03-31
48,912 GBP2024-03-31
Other Debtors
Non-current
23,810 GBP2025-03-31
40,146 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
Corporation Tax Payable
Current
74,312 GBP2025-03-31
85,114 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,858 GBP2025-03-31
1,632 GBP2024-03-31
Other Creditors
Current
918 GBP2025-03-31
Accrued Liabilities
Current
3,312 GBP2025-03-31
2,750 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
223,766 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2024-04-01 ~ 2025-03-31