Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
48,361 GBP2025-03-31
63,376 GBP2024-03-31
Debtors
189,520 GBP2025-03-31
2,043 GBP2024-03-31
Cash at bank and in hand
66,343 GBP2025-03-31
131,423 GBP2024-03-31
Current Assets
255,863 GBP2025-03-31
133,466 GBP2024-03-31
Net Current Assets/Liabilities
183,759 GBP2025-03-31
123,391 GBP2024-03-31
Total Assets Less Current Liabilities
232,120 GBP2025-03-31
186,767 GBP2024-03-31
Net Assets/Liabilities
222,931 GBP2025-03-31
174,726 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
222,831 GBP2025-03-31
174,626 GBP2024-03-31
Equity
222,931 GBP2025-03-31
174,726 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
66,365 GBP2025-03-31
66,365 GBP2024-03-31
Computers
5,827 GBP2025-03-31
5,685 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
72,192 GBP2025-03-31
72,050 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-1,107 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,107 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,702 GBP2025-03-31
4,148 GBP2024-03-31
Computers
4,129 GBP2025-03-31
4,526 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,831 GBP2025-03-31
8,674 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,554 GBP2024-04-01 ~ 2025-03-31
Computers
501 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,055 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-898 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-898 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
46,663 GBP2025-03-31
62,217 GBP2024-03-31
Computers
1,698 GBP2025-03-31
1,159 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
188,801 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
1,211 GBP2024-03-31
Prepayments
Current
719 GBP2025-03-31
832 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
189,520 GBP2025-03-31
Amounts falling due within one year, Current
2,043 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,393 GBP2025-03-31
Corporation Tax Payable
Current
27,542 GBP2025-03-31
3,591 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,972 GBP2025-03-31
5,023 GBP2024-03-31
Accrued Liabilities
Current
1,993 GBP2025-03-31
1,460 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31