Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
41,961 GBP2025-03-31
55,949 GBP2024-03-31
Fixed Assets - Investments
109,132 GBP2025-03-31
103,531 GBP2024-03-31
Fixed Assets
151,093 GBP2025-03-31
159,480 GBP2024-03-31
Debtors
86,238 GBP2025-03-31
72,990 GBP2024-03-31
Cash at bank and in hand
1,710,043 GBP2025-03-31
1,653,404 GBP2024-03-31
Current Assets
1,796,281 GBP2025-03-31
1,726,394 GBP2024-03-31
Creditors
Current
463,269 GBP2025-03-31
408,795 GBP2024-03-31
Net Current Assets/Liabilities
1,333,012 GBP2025-03-31
1,317,599 GBP2024-03-31
Total Assets Less Current Liabilities
1,484,105 GBP2025-03-31
1,477,079 GBP2024-03-31
Equity
Called up share capital
130,000 GBP2025-03-31
130,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,354,105 GBP2025-03-31
1,347,079 GBP2024-03-31
Equity
1,484,105 GBP2025-03-31
1,477,079 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
54,090 GBP2024-03-31
Computers
68,503 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
122,593 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,368 GBP2025-03-31
1,127 GBP2024-03-31
Computers
66,264 GBP2025-03-31
65,517 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,632 GBP2025-03-31
66,644 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,241 GBP2024-04-01 ~ 2025-03-31
Computers
747 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,988 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
39,722 GBP2025-03-31
52,963 GBP2024-03-31
Computers
2,239 GBP2025-03-31
2,986 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
109,132 GBP2025-03-31
103,531 GBP2024-03-31
Other Investments Other Than Loans
109,132 GBP2025-03-31
103,531 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
81,837 GBP2025-03-31
Current, Amounts falling due within one year
69,627 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,401 GBP2025-03-31
Current, Amounts falling due within one year
3,363 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
86,238 GBP2025-03-31
Current, Amounts falling due within one year
72,990 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,262 GBP2025-03-31
5,726 GBP2024-03-31
Other Taxation & Social Security Payable
Current
58,910 GBP2025-03-31
69,418 GBP2024-03-31
Other Creditors
Current
394,097 GBP2025-03-31
333,651 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
130,000 shares2025-03-31