Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
252 GBP2025-03-31
318 GBP2024-03-31
Debtors
68 GBP2025-03-31
Cash at bank and in hand
183,644 GBP2025-03-31
230,883 GBP2024-03-31
Current Assets
183,712 GBP2025-03-31
230,883 GBP2024-03-31
Creditors
Current
272,310 GBP2025-03-31
302,111 GBP2024-03-31
Net Current Assets/Liabilities
-88,598 GBP2025-03-31
-71,228 GBP2024-03-31
Total Assets Less Current Liabilities
-88,346 GBP2025-03-31
-70,910 GBP2024-03-31
Creditors
Non-current
3,531 GBP2025-03-31
13,950 GBP2024-03-31
Net Assets/Liabilities
-91,877 GBP2025-03-31
-84,860 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
-92,027 GBP2025-03-31
-85,010 GBP2024-03-31
Equity
-91,877 GBP2025-03-31
-84,860 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
500 GBP2024-03-31
Computers
250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
366 GBP2025-03-31
321 GBP2024-03-31
Computers
132 GBP2025-03-31
111 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
498 GBP2025-03-31
432 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
45 GBP2024-04-01 ~ 2025-03-31
Computers
21 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
134 GBP2025-03-31
179 GBP2024-03-31
Computers
118 GBP2025-03-31
139 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
68 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
10,419 GBP2025-03-31
10,161 GBP2024-03-31
Accrued Liabilities
Current
2,997 GBP2025-03-31
3,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,531 GBP2025-03-31
Non-current, Between one and two years
13,950 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-7,017 GBP2024-04-01 ~ 2025-03-31