Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
19,601 GBP2025-03-31
27,335 GBP2024-03-31
Debtors
18,115 GBP2025-03-31
20,246 GBP2024-03-31
Cash at bank and in hand
45,441 GBP2025-03-31
13,190 GBP2024-03-31
Current Assets
63,556 GBP2025-03-31
33,436 GBP2024-03-31
Creditors
Current
45,335 GBP2025-03-31
58,315 GBP2024-03-31
Net Current Assets/Liabilities
18,221 GBP2025-03-31
-24,879 GBP2024-03-31
Total Assets Less Current Liabilities
37,822 GBP2025-03-31
2,456 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
37,722 GBP2025-03-31
2,356 GBP2024-03-31
Equity
37,822 GBP2025-03-31
2,456 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
40,284 GBP2025-03-31
39,995 GBP2024-03-31
Plant and equipment
18,789 GBP2025-03-31
18,500 GBP2024-03-31
Motor vehicles
21,495 GBP2025-03-31
21,495 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,683 GBP2025-03-31
12,660 GBP2024-03-31
Plant and equipment
10,294 GBP2025-03-31
6,570 GBP2024-03-31
Motor vehicles
10,389 GBP2025-03-31
6,090 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,023 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,724 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,495 GBP2025-03-31
11,930 GBP2024-03-31
Motor vehicles
11,106 GBP2025-03-31
15,405 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
18,000 GBP2025-03-31
16,497 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
115 GBP2025-03-31
3,749 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
18,115 GBP2025-03-31
Amounts falling due within one year, Current
20,246 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,344 GBP2025-03-31
10,151 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,558 GBP2025-03-31
8,480 GBP2024-03-31
Corporation Tax Payable
Current
17,643 GBP2025-03-31
6,247 GBP2024-03-31
Other Taxation & Social Security Payable
Current
121 GBP2024-03-31
Accrued Liabilities
Current
750 GBP2025-03-31
700 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
55,366 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2024-04-01 ~ 2025-03-31