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
194,547 GBP2025-03-31
117,177 GBP2024-03-31
Fixed Assets - Investments
1,825,423 GBP2025-03-31
1,663,336 GBP2024-03-31
Fixed Assets
2,019,970 GBP2025-03-31
1,780,513 GBP2024-03-31
Debtors
195,940 GBP2025-03-31
230,354 GBP2024-03-31
Cash at bank and in hand
1,303,758 GBP2025-03-31
1,315,618 GBP2024-03-31
Current Assets
1,499,698 GBP2025-03-31
1,545,972 GBP2024-03-31
Creditors
Current
158,361 GBP2025-03-31
236,778 GBP2024-03-31
Net Current Assets/Liabilities
1,341,337 GBP2025-03-31
1,309,194 GBP2024-03-31
Total Assets Less Current Liabilities
3,361,307 GBP2025-03-31
3,089,707 GBP2024-03-31
Creditors
Non-current
-86,236 GBP2025-03-31
Net Assets/Liabilities
3,018,453 GBP2025-03-31
2,898,594 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,018,353 GBP2025-03-31
2,898,494 GBP2024-03-31
Equity
3,018,453 GBP2025-03-31
2,898,594 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,572 GBP2025-03-31
21,572 GBP2024-03-31
Motor vehicles
235,667 GBP2025-03-31
172,333 GBP2024-03-31
Computers
35,158 GBP2025-03-31
35,158 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
292,397 GBP2025-03-31
229,063 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-97,605 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-97,605 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,237 GBP2025-03-31
17,648 GBP2024-03-31
Motor vehicles
44,790 GBP2025-03-31
60,333 GBP2024-03-31
Computers
34,823 GBP2025-03-31
33,905 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,850 GBP2025-03-31
111,886 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
589 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
29,051 GBP2024-04-01 ~ 2025-03-31
Computers
918 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,558 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-44,594 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,594 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,335 GBP2025-03-31
3,924 GBP2024-03-31
Motor vehicles
190,877 GBP2025-03-31
112,000 GBP2024-03-31
Computers
335 GBP2025-03-31
1,253 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
1,825,423 GBP2025-03-31
1,663,336 GBP2024-03-31
Additions to investments
25,000 GBP2025-03-31
Other Investments Other Than Loans
1,825,423 GBP2025-03-31
1,663,336 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
194,752 GBP2025-03-31
Current, Amounts falling due within one year
226,889 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,188 GBP2025-03-31
Current, Amounts falling due within one year
3,465 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
195,940 GBP2025-03-31
Current, Amounts falling due within one year
230,354 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
18,603 GBP2025-03-31
Trade Creditors/Trade Payables
Current
3,505 GBP2025-03-31
835 GBP2024-03-31
Other Taxation & Social Security Payable
Current
112,552 GBP2025-03-31
221,069 GBP2024-03-31
Other Creditors
Current
23,701 GBP2025-03-31
14,874 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
86,236 GBP2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
48,637 GBP2025-03-31
17,404 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
256,618 GBP2025-03-31
191,113 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-03-31
Class 2 ordinary share
20 shares2025-03-31