Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
354,509 GBP2025-03-31
343,847 GBP2024-03-31
Debtors
111,933 GBP2025-03-31
148,531 GBP2024-03-31
Cash at bank and in hand
399,621 GBP2025-03-31
297,805 GBP2024-03-31
Current Assets
511,554 GBP2025-03-31
446,336 GBP2024-03-31
Creditors
Current
205,638 GBP2025-03-31
324,263 GBP2024-03-31
Net Current Assets/Liabilities
305,916 GBP2025-03-31
122,073 GBP2024-03-31
Total Assets Less Current Liabilities
660,425 GBP2025-03-31
465,920 GBP2024-03-31
Net Assets/Liabilities
648,479 GBP2025-03-31
459,096 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
648,379 GBP2025-03-31
458,996 GBP2024-03-31
Equity
648,479 GBP2025-03-31
459,096 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
222,787 GBP2025-03-31
222,787 GBP2024-03-31
Plant and equipment
32,436 GBP2025-03-31
32,436 GBP2024-03-31
Furniture and fittings
28,543 GBP2025-03-31
19,494 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,544 GBP2025-03-31
13,436 GBP2024-03-31
Furniture and fittings
14,269 GBP2025-03-31
8,441 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,108 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,828 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
222,787 GBP2025-03-31
222,787 GBP2024-03-31
Plant and equipment
10,892 GBP2025-03-31
19,000 GBP2024-03-31
Furniture and fittings
14,274 GBP2025-03-31
11,053 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
213,523 GBP2025-03-31
155,148 GBP2024-03-31
Computers
4,994 GBP2025-03-31
4,994 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
502,283 GBP2025-03-31
434,859 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
107,676 GBP2025-03-31
66,497 GBP2024-03-31
Computers
4,285 GBP2025-03-31
2,638 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,774 GBP2025-03-31
91,012 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
41,179 GBP2024-04-01 ~ 2025-03-31
Computers
1,647 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,762 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
105,847 GBP2025-03-31
88,651 GBP2024-03-31
Computers
709 GBP2025-03-31
2,356 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
111,933 GBP2025-03-31
100,775 GBP2024-03-31
Other Debtors
Current
46,112 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
1,644 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
111,933 GBP2025-03-31
148,531 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
17,020 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,145 GBP2025-03-31
78,207 GBP2024-03-31
Corporation Tax Payable
Current
74,189 GBP2025-03-31
64,309 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,683 GBP2025-03-31
-4,898 GBP2024-03-31
Other Creditors
Current
5,309 GBP2025-03-31
16,098 GBP2024-03-31
Accrued Liabilities
Current
5,750 GBP2025-03-31
5,750 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,946 GBP2025-03-31
6,824 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
255,583 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-66,200 GBP2024-04-01 ~ 2025-03-31