Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
43,899 GBP2025-03-31
4,375 GBP2024-03-31
Debtors
9,689 GBP2025-03-31
6,259 GBP2024-03-31
Current assets - Investments
1,476,796 GBP2025-03-31
1,486,948 GBP2024-03-31
Cash at bank and in hand
116,450 GBP2025-03-31
165,118 GBP2024-03-31
Current Assets
1,603,030 GBP2025-03-31
1,658,368 GBP2024-03-31
Creditors
Current
14,271 GBP2025-03-31
3,987 GBP2024-03-31
Net Current Assets/Liabilities
1,588,759 GBP2025-03-31
1,654,381 GBP2024-03-31
Total Assets Less Current Liabilities
1,632,658 GBP2025-03-31
1,658,756 GBP2024-03-31
Net Assets/Liabilities
1,554,379 GBP2025-03-31
1,581,408 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,256,124 GBP2025-03-31
1,255,103 GBP2024-03-31
Equity
1,554,379 GBP2025-03-31
1,581,408 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,445 GBP2025-03-31
8,445 GBP2024-03-31
Computers
2,213 GBP2025-03-31
2,213 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
55,506 GBP2025-03-31
10,658 GBP2024-03-31
Plant and equipment
159 GBP2025-03-31
Motor vehicles
44,689 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,076 GBP2025-03-31
4,481 GBP2024-03-31
Computers
2,022 GBP2025-03-31
1,802 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,607 GBP2025-03-31
6,283 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
595 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,469 GBP2024-04-01 ~ 2025-03-31
Computers
220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,324 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40 GBP2025-03-31
Motor vehicles
4,469 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
119 GBP2025-03-31
Furniture and fittings
3,369 GBP2025-03-31
3,964 GBP2024-03-31
Motor vehicles
40,220 GBP2025-03-31
Computers
191 GBP2025-03-31
411 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,126 GBP2025-03-31
Current, Amounts falling due within one year
4,700 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
563 GBP2025-03-31
Current, Amounts falling due within one year
1,559 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
9,689 GBP2025-03-31
Current, Amounts falling due within one year
6,259 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-113 GBP2025-03-31
468 GBP2024-03-31
Other Creditors
Current
14,384 GBP2025-03-31
3,519 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
35 shares2025-03-31
Class 2 ordinary share
30 shares2025-03-31
Class 3 ordinary share
35 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-13,350 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-13,350 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-13,680 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-13,680 GBP2024-04-01 ~ 2025-03-31