Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
63,604 GBP2025-03-31
61,253 GBP2024-03-31
Debtors
3,491 GBP2025-03-31
Cash at bank and in hand
923,405 GBP2025-03-31
800,297 GBP2024-03-31
Current Assets
926,896 GBP2025-03-31
800,297 GBP2024-03-31
Creditors
Current
71,188 GBP2025-03-31
11,317 GBP2024-03-31
Net Current Assets/Liabilities
855,708 GBP2025-03-31
788,980 GBP2024-03-31
Total Assets Less Current Liabilities
919,312 GBP2025-03-31
850,233 GBP2024-03-31
Net Assets/Liabilities
908,211 GBP2025-03-31
850,233 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
908,111 GBP2025-03-31
850,133 GBP2024-03-31
Equity
908,211 GBP2025-03-31
850,233 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
86,320 GBP2025-03-31
67,120 GBP2024-03-31
Plant and equipment
41,460 GBP2025-03-31
40,276 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
67,128 GBP2025-03-31
67,120 GBP2024-03-31
Plant and equipment
31,214 GBP2025-03-31
29,528 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,203 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
8 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,686 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
19,192 GBP2025-03-31
Plant and equipment
10,246 GBP2025-03-31
10,748 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,604 GBP2025-03-31
19,276 GBP2024-03-31
Motor vehicles
45,000 GBP2025-03-31
78,999 GBP2024-03-31
Computers
5,987 GBP2025-03-31
5,769 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
273,794 GBP2025-03-31
285,863 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-33,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,907 GBP2025-03-31
8,138 GBP2024-03-31
Motor vehicles
26,786 GBP2025-03-31
46,231 GBP2024-03-31
Computers
4,342 GBP2025-03-31
3,983 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,190 GBP2025-03-31
224,610 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,769 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,554 GBP2024-04-01 ~ 2025-03-31
Computers
359 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,579 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
10,697 GBP2025-03-31
11,138 GBP2024-03-31
Motor vehicles
18,214 GBP2025-03-31
32,768 GBP2024-03-31
Computers
1,645 GBP2025-03-31
1,786 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,491 GBP2025-03-31
Other Taxation & Social Security Payable
Current
58,780 GBP2025-03-31
9,721 GBP2024-03-31
Other Creditors
Current
12,408 GBP2025-03-31
1,596 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31