Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
507,120 GBP2024-04-01 ~ 2025-03-31
506,208 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
1,980,193 GBP2024-04-01 ~ 2025-03-31
1,789,001 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-1,232,350 GBP2024-04-01 ~ 2025-03-31
-1,041,763 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
799 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
43,449 GBP2024-04-01 ~ 2025-03-31
58,237 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
17,450 GBP2024-04-01 ~ 2025-03-31
-4,050 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
25,999 GBP2024-04-01 ~ 2025-03-31
62,287 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
1,103,988 GBP2025-03-31
1,077,989 GBP2024-03-31
1,015,702 GBP2023-03-31
Property, Plant & Equipment
186,693 GBP2025-03-31
144,396 GBP2024-03-31
Fixed Assets - Investments
1,179,460 GBP2025-03-31
1,179,460 GBP2024-03-31
Fixed Assets
1,366,153 GBP2025-03-31
1,323,856 GBP2024-03-31
Debtors
2,150 GBP2025-03-31
610,200 GBP2024-03-31
Cash at bank and in hand
147,163 GBP2025-03-31
Current Assets
149,313 GBP2025-03-31
610,200 GBP2024-03-31
Creditors
Current
283,928 GBP2025-03-31
745,967 GBP2024-03-31
Net Current Assets/Liabilities
-134,615 GBP2025-03-31
-135,767 GBP2024-03-31
Total Assets Less Current Liabilities
1,231,538 GBP2025-03-31
1,188,089 GBP2024-03-31
Net Assets/Liabilities
1,203,988 GBP2025-03-31
1,177,989 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Equity
1,203,988 GBP2025-03-31
1,177,989 GBP2024-03-31
Bank Overdrafts
-372,712 GBP2024-03-31
-133,756 GBP2023-03-31
Wages/Salaries
1,063,706 GBP2024-04-01 ~ 2025-03-31
964,842 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
126,125 GBP2024-04-01 ~ 2025-03-31
112,733 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
175,267 GBP2024-04-01 ~ 2025-03-31
165,880 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,365,098 GBP2024-04-01 ~ 2025-03-31
1,243,455 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Director Remuneration
713,739 GBP2024-04-01 ~ 2025-03-31
636,913 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
37,847 GBP2024-04-01 ~ 2025-03-31
27,417 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
13,515 GBP2024-04-01 ~ 2025-03-31
5,791 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
8,255 GBP2024-04-01 ~ 2025-03-31
11,065 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
235,364 GBP2025-03-31
233,677 GBP2024-03-31
Motor vehicles
188,103 GBP2025-03-31
137,114 GBP2024-03-31
Computers
2,269 GBP2025-03-31
2,269 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
425,736 GBP2025-03-31
373,060 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-49,944 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-49,944 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
201,387 GBP2025-03-31
188,322 GBP2024-03-31
Motor vehicles
35,387 GBP2025-03-31
38,073 GBP2024-03-31
Computers
2,269 GBP2025-03-31
2,269 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,043 GBP2025-03-31
228,664 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,065 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
24,782 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,847 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,468 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,468 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
33,977 GBP2025-03-31
45,355 GBP2024-03-31
Motor vehicles
152,716 GBP2025-03-31
99,041 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1,179,460 GBP2024-03-31
Investments in Group Undertakings
1,179,460 GBP2025-03-31
1,179,460 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
599,175 GBP2024-03-31
Other Debtors
Current
6,979 GBP2024-03-31
Prepayments/Accrued Income
Current
2,150 GBP2025-03-31
4,046 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,150 GBP2025-03-31
610,200 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
372,712 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,917 GBP2025-03-31
9,040 GBP2024-03-31
Amounts owed to group undertakings
Current
39,776 GBP2025-03-31
Other Taxation & Social Security Payable
Current
171,938 GBP2025-03-31
147,579 GBP2024-03-31
Other Creditors
Current
262 GBP2025-03-31
1,135 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
62,035 GBP2025-03-31
215,501 GBP2024-03-31
Bank Overdrafts
Secured
372,712 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,550 GBP2025-03-31
10,100 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
25,999 GBP2024-04-01 ~ 2025-03-31