Property, Plant & Equipment
120,201 GBP2025-03-31
38,732 GBP2024-03-31
Fixed Assets - Investments
297,826 GBP2025-03-31
Fixed Assets
418,027 GBP2025-03-31
38,732 GBP2024-03-31
Total Inventories
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Debtors
31,994 GBP2025-03-31
16,165 GBP2024-03-31
Cash at bank and in hand
64,342 GBP2025-03-31
430,813 GBP2024-03-31
Current Assets
116,336 GBP2025-03-31
466,978 GBP2024-03-31
Net Current Assets/Liabilities
-180,823 GBP2025-03-31
155,030 GBP2024-03-31
Total Assets Less Current Liabilities
237,204 GBP2025-03-31
193,762 GBP2024-03-31
Net Assets/Liabilities
214,665 GBP2025-03-31
184,079 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
214,565 GBP2025-03-31
183,979 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,612 GBP2025-03-31
6,612 GBP2024-03-31
Motor vehicles
145,060 GBP2025-03-31
62,295 GBP2024-03-31
Furniture and fittings
52,631 GBP2025-03-31
31,219 GBP2024-03-31
Computers
7,427 GBP2025-03-31
7,427 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
211,730 GBP2025-03-31
107,553 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,940 GBP2025-03-31
3,049 GBP2024-03-31
Motor vehicles
63,954 GBP2025-03-31
45,188 GBP2024-03-31
Furniture and fittings
19,597 GBP2025-03-31
17,464 GBP2024-03-31
Computers
4,038 GBP2025-03-31
3,120 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,529 GBP2025-03-31
68,821 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
891 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,766 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,133 GBP2024-04-01 ~ 2025-03-31
Computers
918 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,708 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,672 GBP2025-03-31
3,563 GBP2024-03-31
Motor vehicles
81,106 GBP2025-03-31
17,107 GBP2024-03-31
Furniture and fittings
33,034 GBP2025-03-31
13,755 GBP2024-03-31
Computers
3,389 GBP2025-03-31
4,307 GBP2024-03-31
Other types of inventories not specified separately
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,172 GBP2025-03-31
11,130 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,072 GBP2025-03-31
37,758 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,445 GBP2025-03-31
50,360 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31