Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
53,762 GBP2025-03-31
45,702 GBP2024-03-31
Fixed Assets
53,763 GBP2025-03-31
45,703 GBP2024-03-31
Total Inventories
3,320 GBP2025-03-31
3,448 GBP2024-03-31
Debtors
8,049 GBP2025-03-31
7,069 GBP2024-03-31
Cash at bank and in hand
81,264 GBP2025-03-31
105,573 GBP2024-03-31
Current Assets
92,633 GBP2025-03-31
116,090 GBP2024-03-31
Creditors
Current
30,293 GBP2025-03-31
37,657 GBP2024-03-31
Net Current Assets/Liabilities
62,340 GBP2025-03-31
78,433 GBP2024-03-31
Total Assets Less Current Liabilities
116,103 GBP2025-03-31
124,136 GBP2024-03-31
Net Assets/Liabilities
109,155 GBP2025-03-31
120,987 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
108,155 GBP2025-03-31
119,987 GBP2024-03-31
Equity
109,155 GBP2025-03-31
120,987 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,999 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,163 GBP2025-03-31
11,163 GBP2024-03-31
Motor vehicles
56,788 GBP2025-03-31
55,940 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
67,951 GBP2025-03-31
67,103 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-55,940 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-55,940 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,403 GBP2025-03-31
10,213 GBP2024-03-31
Motor vehicles
3,786 GBP2025-03-31
11,188 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,189 GBP2025-03-31
21,401 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
190 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,786 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,976 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
760 GBP2025-03-31
950 GBP2024-03-31
Motor vehicles
53,002 GBP2025-03-31
44,752 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,206 GBP2025-03-31
6,410 GBP2024-03-31
Prepayments/Accrued Income
Current
843 GBP2025-03-31
659 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
8,049 GBP2025-03-31
Amounts falling due within one year, Current
7,069 GBP2024-03-31
Trade Creditors/Trade Payables
Current
265 GBP2024-03-31
Corporation Tax Payable
Current
260 GBP2025-03-31
2,300 GBP2024-03-31
Other Creditors
Current
725 GBP2025-03-31
Accrued Liabilities
Current
1,719 GBP2025-03-31
1,570 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31