Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
15,316 GBP2025-03-31
41,161 GBP2024-03-31
Fixed Assets
15,316 GBP2025-03-31
41,161 GBP2024-03-31
Total Inventories
2,000 GBP2025-03-31
400 GBP2024-03-31
Debtors
874 GBP2025-03-31
3,230 GBP2024-03-31
Cash at bank and in hand
247,372 GBP2025-03-31
286,183 GBP2024-03-31
Current Assets
250,246 GBP2025-03-31
289,813 GBP2024-03-31
Creditors
Current
44,008 GBP2025-03-31
58,581 GBP2024-03-31
Net Current Assets/Liabilities
206,238 GBP2025-03-31
231,232 GBP2024-03-31
Total Assets Less Current Liabilities
221,554 GBP2025-03-31
272,393 GBP2024-03-31
Net Assets/Liabilities
220,954 GBP2025-03-31
269,893 GBP2024-03-31
Equity
Called up share capital
88 GBP2025-03-31
88 GBP2024-03-31
Capital redemption reserve
12 GBP2025-03-31
12 GBP2024-03-31
Retained earnings (accumulated losses)
220,854 GBP2025-03-31
269,793 GBP2024-03-31
Equity
220,954 GBP2025-03-31
269,893 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,808 GBP2025-03-31
7,808 GBP2024-03-31
Furniture and fittings
4,567 GBP2025-03-31
3,901 GBP2024-03-31
Motor vehicles
41,748 GBP2025-03-31
109,755 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
54,123 GBP2025-03-31
121,464 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-71,708 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-71,708 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,261 GBP2025-03-31
6,744 GBP2024-03-31
Furniture and fittings
3,549 GBP2025-03-31
3,068 GBP2024-03-31
Motor vehicles
27,997 GBP2025-03-31
70,491 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,807 GBP2025-03-31
80,303 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
517 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
481 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,830 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,828 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-49,324 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,324 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
547 GBP2025-03-31
1,064 GBP2024-03-31
Furniture and fittings
1,018 GBP2025-03-31
833 GBP2024-03-31
Motor vehicles
13,751 GBP2025-03-31
39,264 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,375 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
874 GBP2025-03-31
855 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
874 GBP2025-03-31
3,230 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,007 GBP2025-03-31
23,815 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,621 GBP2025-03-31
28,903 GBP2024-03-31
Other Creditors
Current
5,380 GBP2025-03-31
5,863 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
600 GBP2025-03-31
2,500 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31