Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
147,777 GBP2025-03-31
73,601 GBP2024-03-31
Debtors
3,643 GBP2025-03-31
205,538 GBP2024-03-31
Cash at bank and in hand
1,075,985 GBP2025-03-31
990,697 GBP2024-03-31
Current Assets
1,079,628 GBP2025-03-31
1,196,235 GBP2024-03-31
Creditors
Current
704,325 GBP2025-03-31
844,313 GBP2024-03-31
Net Current Assets/Liabilities
375,303 GBP2025-03-31
351,922 GBP2024-03-31
Total Assets Less Current Liabilities
523,080 GBP2025-03-31
425,523 GBP2024-03-31
Net Assets/Liabilities
509,080 GBP2025-03-31
407,523 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
509,078 GBP2025-03-31
407,521 GBP2024-03-31
Equity
509,080 GBP2025-03-31
407,523 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
83,541 GBP2025-03-31
83,541 GBP2024-03-31
Computers
6,428 GBP2025-03-31
4,417 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
181,652 GBP2025-03-31
87,958 GBP2024-03-31
Land and buildings, Short leasehold
91,683 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,022 GBP2025-03-31
12,183 GBP2024-03-31
Computers
3,853 GBP2025-03-31
2,174 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,875 GBP2025-03-31
14,357 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,839 GBP2024-04-01 ~ 2025-03-31
Computers
1,679 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,518 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
91,683 GBP2025-03-31
Motor vehicles
53,519 GBP2025-03-31
71,358 GBP2024-03-31
Computers
2,575 GBP2025-03-31
2,243 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
202,416 GBP2024-03-31
Prepayments
Current
3,643 GBP2025-03-31
3,122 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,643 GBP2025-03-31
Current, Amounts falling due within one year
205,538 GBP2024-03-31
Trade Creditors/Trade Payables
Current
129 GBP2025-03-31
Corporation Tax Payable
Current
85,716 GBP2025-03-31
62,905 GBP2024-03-31
Amount of value-added tax that is payable
63,015 GBP2025-03-31
67,618 GBP2024-03-31
Other Creditors
Current
1,999 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
555,465 GBP2025-03-31
711,791 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31