Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
28,251 GBP2025-03-31
956 GBP2024-03-31
Debtors
1,492 GBP2025-03-31
2,738 GBP2024-03-31
Current assets - Investments
148,032 GBP2025-03-31
169,388 GBP2024-03-31
Cash at bank and in hand
39,166 GBP2025-03-31
39,533 GBP2024-03-31
Current Assets
188,690 GBP2025-03-31
211,659 GBP2024-03-31
Creditors
Current
25,544 GBP2025-03-31
13,355 GBP2024-03-31
Net Current Assets/Liabilities
163,146 GBP2025-03-31
198,304 GBP2024-03-31
Total Assets Less Current Liabilities
191,397 GBP2025-03-31
199,260 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
191,297 GBP2025-03-31
199,160 GBP2024-03-31
Equity
191,397 GBP2025-03-31
199,260 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
2,349 GBP2025-03-31
2,349 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
39,061 GBP2025-03-31
2,349 GBP2024-03-31
Motor vehicles
36,712 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,632 GBP2025-03-31
1,393 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,810 GBP2025-03-31
1,393 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,178 GBP2024-04-01 ~ 2025-03-31
Computers
239 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,178 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
27,534 GBP2025-03-31
Computers
717 GBP2025-03-31
956 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
436 GBP2025-03-31
1,774 GBP2024-03-31
Prepayments
Current
1,056 GBP2025-03-31
964 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,492 GBP2025-03-31
2,738 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,144 GBP2025-03-31
200 GBP2024-03-31
Accrued Liabilities
Current
1,249 GBP2025-03-31
1,680 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-7,863 GBP2024-04-01 ~ 2025-03-31