Par Value of Share
Class 1 ordinary share
12025-04-01 ~ 2025-11-30
Class 2 ordinary share
12025-04-01 ~ 2025-11-30
Property, Plant & Equipment
32,743 GBP2025-03-31
Total Inventories
2,233 GBP2025-03-31
Debtors
58,262 GBP2025-11-30
70,594 GBP2025-03-31
Cash at bank and in hand
67,844 GBP2025-11-30
175,566 GBP2025-03-31
Current Assets
126,106 GBP2025-11-30
248,393 GBP2025-03-31
Creditors
Current
5,236 GBP2025-11-30
67,315 GBP2025-03-31
Net Current Assets/Liabilities
120,870 GBP2025-11-30
181,078 GBP2025-03-31
Total Assets Less Current Liabilities
120,870 GBP2025-11-30
213,821 GBP2025-03-31
Net Assets/Liabilities
120,870 GBP2025-11-30
205,954 GBP2025-03-31
Equity
Called up share capital
95,000 GBP2025-11-30
95,000 GBP2025-03-31
Retained earnings (accumulated losses)
25,870 GBP2025-11-30
110,954 GBP2025-03-31
Equity
120,870 GBP2025-11-30
205,954 GBP2025-03-31
Average Number of Employees
72025-04-01 ~ 2025-11-30
92024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,786 GBP2025-03-31
Furniture and fittings
17,919 GBP2025-03-31
Motor vehicles
44,420 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
82,125 GBP2025-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,786 GBP2025-04-01 ~ 2025-11-30
Furniture and fittings
-18,236 GBP2025-04-01 ~ 2025-11-30
Motor vehicles
-44,420 GBP2025-04-01 ~ 2025-11-30
Property, Plant & Equipment - Disposals
-82,442 GBP2025-04-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,840 GBP2025-03-31
Furniture and fittings
13,796 GBP2025-03-31
Motor vehicles
21,746 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,382 GBP2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,840 GBP2025-04-01 ~ 2025-11-30
Furniture and fittings
-13,796 GBP2025-04-01 ~ 2025-11-30
Motor vehicles
-21,746 GBP2025-04-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,382 GBP2025-04-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
5,946 GBP2025-03-31
Furniture and fittings
4,123 GBP2025-03-31
Motor vehicles
22,674 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
63,369 GBP2025-03-31
Amount of corporation tax that is recoverable
Current
18,044 GBP2025-11-30
Amount of value-added tax that is recoverable
Current
131 GBP2025-11-30
Prepayments/Accrued Income
Current
2,225 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
58,262 GBP2025-11-30
Amounts falling due within one year, Current
70,594 GBP2025-03-31
Trade Creditors/Trade Payables
Current
1,386 GBP2025-11-30
25,325 GBP2025-03-31
Corporation Tax Payable
Current
20,646 GBP2025-03-31
Other Taxation & Social Security Payable
Current
4,854 GBP2025-03-31
Other Creditors
Current
2,470 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
3,850 GBP2025-11-30
265 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90,000 shares2025-11-30
Class 2 ordinary share
5,000 shares2025-11-30