Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
20,000 GBP2025-03-31
22,500 GBP2024-03-31
Property, Plant & Equipment
46,075 GBP2025-03-31
53,996 GBP2024-03-31
Fixed Assets
66,075 GBP2025-03-31
76,496 GBP2024-03-31
Debtors
7,682 GBP2025-03-31
37,352 GBP2024-03-31
Cash at bank and in hand
87,404 GBP2025-03-31
7,477 GBP2024-03-31
Current Assets
95,086 GBP2025-03-31
44,829 GBP2024-03-31
Creditors
Current
135,754 GBP2025-03-31
86,383 GBP2024-03-31
Net Current Assets/Liabilities
-40,668 GBP2025-03-31
-41,554 GBP2024-03-31
Total Assets Less Current Liabilities
25,407 GBP2025-03-31
34,942 GBP2024-03-31
Creditors
Non-current
-1,598 GBP2025-03-31
-21,865 GBP2024-03-31
Net Assets/Liabilities
12,290 GBP2025-03-31
100 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
12,190 GBP2025-03-31
Equity
12,290 GBP2025-03-31
100 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2025-03-31
2,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
20,000 GBP2025-03-31
22,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,434 GBP2025-03-31
52,149 GBP2024-03-31
Motor vehicles
105,639 GBP2025-03-31
135,639 GBP2024-03-31
Computers
13,247 GBP2025-03-31
12,782 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
174,320 GBP2025-03-31
200,570 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-30,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-34,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,496 GBP2025-03-31
40,076 GBP2024-03-31
Motor vehicles
79,373 GBP2025-03-31
98,927 GBP2024-03-31
Computers
8,376 GBP2025-03-31
7,571 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,245 GBP2025-03-31
146,574 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,645 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,179 GBP2024-04-01 ~ 2025-03-31
Computers
805 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,629 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,225 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-28,733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,958 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,938 GBP2025-03-31
12,073 GBP2024-03-31
Motor vehicles
26,266 GBP2025-03-31
36,712 GBP2024-03-31
Computers
4,871 GBP2025-03-31
5,211 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
7,682 GBP2025-03-31
37,352 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,570 GBP2025-03-31
16,762 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,568 GBP2025-03-31
1 GBP2024-03-31
Other Taxation & Social Security Payable
Current
62,497 GBP2025-03-31
49,408 GBP2024-03-31
Other Creditors
Current
51,119 GBP2025-03-31
20,212 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,598 GBP2025-03-31
21,865 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
155,190 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-143,000 GBP2024-04-01 ~ 2025-03-31