Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
2,150 GBP2025-03-31
2,150 GBP2024-03-31
Property, Plant & Equipment
1,787 GBP2025-03-31
2,233 GBP2024-03-31
Fixed Assets
3,937 GBP2025-03-31
4,383 GBP2024-03-31
Total Inventories
330 GBP2025-03-31
315 GBP2024-03-31
Debtors
158 GBP2025-03-31
Cash at bank and in hand
3,439 GBP2025-03-31
2,974 GBP2024-03-31
Current Assets
3,927 GBP2025-03-31
3,289 GBP2024-03-31
Creditors
Current
1,818 GBP2025-03-31
2,795 GBP2024-03-31
Net Current Assets/Liabilities
2,109 GBP2025-03-31
494 GBP2024-03-31
Total Assets Less Current Liabilities
6,046 GBP2025-03-31
4,877 GBP2024-03-31
Creditors
Non-current
1,886 GBP2025-03-31
3,486 GBP2024-03-31
Net Assets/Liabilities
4,160 GBP2025-03-31
1,391 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
4,159 GBP2025-03-31
1,390 GBP2024-03-31
Equity
4,160 GBP2025-03-31
1,391 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
2,150 GBP2024-03-31
Intangible Assets
Net goodwill
2,150 GBP2025-03-31
2,150 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,253 GBP2024-03-31
Motor vehicles
8,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,753 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,516 GBP2025-03-31
7,332 GBP2024-03-31
Motor vehicles
7,450 GBP2025-03-31
7,188 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,966 GBP2025-03-31
14,520 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
184 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
262 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
446 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
737 GBP2025-03-31
921 GBP2024-03-31
Motor vehicles
1,050 GBP2025-03-31
1,312 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-2 GBP2024-03-31
Corporation Tax Payable
Current
1,084 GBP2025-03-31
858 GBP2024-03-31
Accrued Liabilities
Current
734 GBP2025-03-31
1,701 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,886 GBP2025-03-31
Between one and two years, Non-current
3,486 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
4,769 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2024-04-01 ~ 2025-03-31