Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
120,000 GBP2025-03-31
120,000 GBP2024-03-31
Property, Plant & Equipment
88,213 GBP2025-03-31
17,695 GBP2024-03-31
Fixed Assets
208,213 GBP2025-03-31
137,695 GBP2024-03-31
Total Inventories
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Debtors
19,271 GBP2025-03-31
82,987 GBP2024-03-31
Cash at bank and in hand
291,953 GBP2025-03-31
247,032 GBP2024-03-31
Current Assets
313,224 GBP2025-03-31
332,019 GBP2024-03-31
Creditors
Current
111,511 GBP2025-03-31
92,727 GBP2024-03-31
Net Current Assets/Liabilities
201,713 GBP2025-03-31
239,292 GBP2024-03-31
Total Assets Less Current Liabilities
409,926 GBP2025-03-31
376,987 GBP2024-03-31
Creditors
Non-current
25,249 GBP2025-03-31
Net Assets/Liabilities
384,677 GBP2025-03-31
376,987 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
384,575 GBP2025-03-31
376,885 GBP2024-03-31
Equity
384,677 GBP2025-03-31
376,987 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2024-03-31
Intangible Assets
Net goodwill
120,000 GBP2025-03-31
120,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,016 GBP2025-03-31
12,016 GBP2024-03-31
Motor vehicles
213,021 GBP2025-03-31
173,760 GBP2024-03-31
Computers
25,964 GBP2025-03-31
20,601 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
251,001 GBP2025-03-31
206,377 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-62,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-62,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,537 GBP2025-03-31
10,114 GBP2024-03-31
Motor vehicles
130,619 GBP2025-03-31
160,847 GBP2024-03-31
Computers
20,632 GBP2025-03-31
17,721 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,788 GBP2025-03-31
188,682 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,423 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
31,772 GBP2024-04-01 ~ 2025-03-31
Computers
2,911 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,106 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-62,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
479 GBP2025-03-31
1,902 GBP2024-03-31
Motor vehicles
82,402 GBP2025-03-31
12,913 GBP2024-03-31
Computers
5,332 GBP2025-03-31
2,880 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
14,965 GBP2025-03-31
26,832 GBP2024-03-31
Other Debtors
Current
2,864 GBP2024-03-31
Prepayments/Accrued Income
Current
4,306 GBP2025-03-31
3,291 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
19,271 GBP2025-03-31
Current, Amounts falling due within one year
82,987 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
19,552 GBP2025-03-31
Trade Creditors/Trade Payables
Current
20,636 GBP2025-03-31
24,057 GBP2024-03-31
Other Taxation & Social Security Payable
Current
70,643 GBP2025-03-31
67,716 GBP2024-03-31
Other Creditors
Current
680 GBP2025-03-31
954 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,249 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31