Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
42,251 GBP2025-03-31
20,303 GBP2024-03-31
Total Inventories
900 GBP2025-03-31
900 GBP2024-03-31
Debtors
22,765 GBP2025-03-31
15,001 GBP2024-03-31
Cash at bank and in hand
360,012 GBP2025-03-31
352,020 GBP2024-03-31
Current Assets
383,677 GBP2025-03-31
367,921 GBP2024-03-31
Net Current Assets/Liabilities
339,108 GBP2025-03-31
323,830 GBP2024-03-31
Total Assets Less Current Liabilities
381,359 GBP2025-03-31
344,133 GBP2024-03-31
Creditors
Non-current
-3,750 GBP2025-03-31
-12,750 GBP2024-03-31
Net Assets/Liabilities
377,609 GBP2025-03-31
331,383 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
376,609 GBP2025-03-31
330,383 GBP2024-03-31
Equity
377,609 GBP2025-03-31
331,383 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,493 GBP2025-03-31
17,493 GBP2024-03-31
Motor vehicles
56,272 GBP2025-03-31
62,856 GBP2024-03-31
Computers
4,925 GBP2025-03-31
4,925 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
78,690 GBP2025-03-31
85,274 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-83,231 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-83,231 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,420 GBP2025-03-31
17,396 GBP2024-03-31
Motor vehicles
16,006 GBP2025-03-31
45,200 GBP2024-03-31
Computers
3,013 GBP2025-03-31
2,375 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,439 GBP2025-03-31
64,971 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,146 GBP2024-04-01 ~ 2025-03-31
Computers
638 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,808 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,340 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,340 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
73 GBP2025-03-31
97 GBP2024-03-31
Motor vehicles
40,266 GBP2025-03-31
17,656 GBP2024-03-31
Computers
1,912 GBP2025-03-31
2,550 GBP2024-03-31
Merchandise
900 GBP2025-03-31
900 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
16,163 GBP2025-03-31
15,001 GBP2024-03-31
Prepayments/Accrued Income
Current
6,602 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
22,765 GBP2025-03-31
15,001 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,661 GBP2025-03-31
5,690 GBP2024-03-31
Corporation Tax Payable
Current
24,038 GBP2025-03-31
20,374 GBP2024-03-31
Other Taxation & Social Security Payable
Current
275 GBP2025-03-31
1,375 GBP2024-03-31
Accrued Liabilities
Current
2,599 GBP2025-03-31
1,434 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2025-03-31
Class 2 ordinary share
100 shares2025-03-31