Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
12,855 GBP2025-03-31
17,139 GBP2024-03-31
Fixed Assets - Investments
500,000 GBP2025-03-31
Fixed Assets
512,855 GBP2025-03-31
17,139 GBP2024-03-31
Total Inventories
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Debtors
22,444 GBP2025-03-31
43,332 GBP2024-03-31
Cash at bank and in hand
214,091 GBP2025-03-31
529,666 GBP2024-03-31
Current Assets
240,535 GBP2025-03-31
576,998 GBP2024-03-31
Creditors
Current
172,942 GBP2025-03-31
118,095 GBP2024-03-31
Net Current Assets/Liabilities
67,593 GBP2025-03-31
458,903 GBP2024-03-31
Total Assets Less Current Liabilities
580,448 GBP2025-03-31
476,042 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
580,447 GBP2025-03-31
476,041 GBP2024-03-31
Equity
580,448 GBP2025-03-31
476,042 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,800 GBP2024-03-31
Motor vehicles
20,600 GBP2024-03-31
Computers
4,827 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
52,227 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,362 GBP2025-03-31
20,883 GBP2024-03-31
Motor vehicles
12,505 GBP2025-03-31
9,807 GBP2024-03-31
Computers
4,505 GBP2025-03-31
4,398 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,372 GBP2025-03-31
35,088 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,479 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,698 GBP2024-04-01 ~ 2025-03-31
Computers
107 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,284 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,438 GBP2025-03-31
5,917 GBP2024-03-31
Motor vehicles
8,095 GBP2025-03-31
10,793 GBP2024-03-31
Computers
322 GBP2025-03-31
429 GBP2024-03-31
Other Investments Other Than Loans
Additions to investments
500,000 GBP2025-03-31
Cost valuation
500,000 GBP2025-03-31
Other Investments Other Than Loans
500,000 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
22,345 GBP2025-03-31
Other Debtors
Current
99 GBP2025-03-31
43,332 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
22,444 GBP2025-03-31
43,332 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,500 GBP2025-03-31
25,000 GBP2024-03-31
Corporation Tax Payable
Current
82,296 GBP2025-03-31
40,646 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-104 GBP2025-03-31
814 GBP2024-03-31
Accrued Liabilities
Current
4,500 GBP2025-03-31
2,500 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
167,894 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-63,488 GBP2024-04-01 ~ 2025-03-31