Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
35,157 GBP2025-03-31
47,320 GBP2024-03-31
Debtors
9,939 GBP2025-03-31
24,090 GBP2024-03-31
Cash at bank and in hand
98,352 GBP2025-03-31
119,924 GBP2024-03-31
Current Assets
108,291 GBP2025-03-31
144,014 GBP2024-03-31
Creditors
Current
52,344 GBP2025-03-31
80,974 GBP2024-03-31
Net Current Assets/Liabilities
55,947 GBP2025-03-31
63,040 GBP2024-03-31
Total Assets Less Current Liabilities
91,104 GBP2025-03-31
110,360 GBP2024-03-31
Equity
Called up share capital
64 GBP2025-03-31
126 GBP2024-03-31
Retained earnings (accumulated losses)
91,040 GBP2025-03-31
110,234 GBP2024-03-31
Equity
91,104 GBP2025-03-31
110,360 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,530 GBP2025-03-31
3,530 GBP2024-03-31
Motor vehicles
33,310 GBP2025-03-31
51,379 GBP2024-03-31
Computers
3,466 GBP2025-03-31
2,189 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
40,306 GBP2025-03-31
57,098 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-51,379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-51,379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,494 GBP2025-03-31
3,482 GBP2024-03-31
Motor vehicles
4,820 GBP2024-03-31
Computers
1,655 GBP2025-03-31
1,476 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,149 GBP2025-03-31
9,778 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,845 GBP2024-04-01 ~ 2025-03-31
Computers
179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,036 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,665 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,665 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
36 GBP2025-03-31
48 GBP2024-03-31
Motor vehicles
33,310 GBP2025-03-31
46,559 GBP2024-03-31
Computers
1,811 GBP2025-03-31
713 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,004 GBP2025-03-31
27,198 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
-7,065 GBP2025-03-31
-3,108 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
9,939 GBP2025-03-31
24,090 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,836 GBP2025-03-31
43,397 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,974 GBP2025-03-31
3,418 GBP2024-03-31
Other Creditors
Current
39,534 GBP2025-03-31
34,159 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
61 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31
Class 4 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
22,868 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-3,500 GBP2024-04-01 ~ 2025-03-31