Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
56,940 GBP2025-03-31
73,090 GBP2024-03-31
Fixed Assets
56,940 GBP2025-03-31
73,090 GBP2024-03-31
Total Inventories
500 GBP2025-03-31
500 GBP2024-03-31
Debtors
22,016 GBP2025-03-31
23,734 GBP2024-03-31
Current assets - Investments
273,220 GBP2025-03-31
264,026 GBP2024-03-31
Cash at bank and in hand
267,111 GBP2025-03-31
266,578 GBP2024-03-31
Current Assets
562,847 GBP2025-03-31
554,838 GBP2024-03-31
Net Current Assets/Liabilities
493,302 GBP2025-03-31
530,607 GBP2024-03-31
Total Assets Less Current Liabilities
550,242 GBP2025-03-31
603,697 GBP2024-03-31
Net Assets/Liabilities
547,464 GBP2025-03-31
598,364 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
547,364 GBP2025-03-31
598,264 GBP2024-03-31
Equity
547,464 GBP2025-03-31
598,364 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Computers
33.33002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-03-31
Intangible Assets - Gross Cost
200,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
200,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,307 GBP2025-03-31
3,307 GBP2024-03-31
Motor vehicles
250,506 GBP2025-03-31
259,999 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
253,813 GBP2025-03-31
263,306 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,493 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-9,493 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,307 GBP2025-03-31
3,064 GBP2024-03-31
Motor vehicles
193,566 GBP2025-03-31
187,152 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,873 GBP2025-03-31
190,216 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
243 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,478 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,821 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,821 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
56,940 GBP2025-03-31
72,847 GBP2024-03-31
Plant and equipment
243 GBP2024-03-31
Trade Debtors/Trade Receivables
105 GBP2025-03-31
Other Debtors
21,911 GBP2025-03-31
23,734 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,485 GBP2025-03-31
2,777 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,340 GBP2025-03-31
13,531 GBP2024-03-31
Other Creditors
Amounts falling due within one year
61,720 GBP2025-03-31
7,923 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31