Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
90,038 GBP2025-03-31
123,772 GBP2024-03-31
Fixed Assets - Investments
533,246 GBP2025-03-31
373,457 GBP2024-03-31
Fixed Assets
623,284 GBP2025-03-31
497,229 GBP2024-03-31
Total Inventories
98,499 GBP2025-03-31
370,398 GBP2024-03-31
Debtors
91,266 GBP2025-03-31
44,167 GBP2024-03-31
Cash at bank and in hand
23,286 GBP2025-03-31
28,936 GBP2024-03-31
Current Assets
213,051 GBP2025-03-31
443,501 GBP2024-03-31
Creditors
Current
32,962 GBP2025-03-31
74,783 GBP2024-03-31
Net Current Assets/Liabilities
180,089 GBP2025-03-31
368,718 GBP2024-03-31
Total Assets Less Current Liabilities
803,373 GBP2025-03-31
865,947 GBP2024-03-31
Net Assets/Liabilities
788,889 GBP2025-03-31
844,791 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
159,789 GBP2025-03-31
Retained earnings (accumulated losses)
628,998 GBP2025-03-31
844,691 GBP2024-03-31
Equity
788,889 GBP2025-03-31
844,791 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
94,500 GBP2025-03-31
94,500 GBP2024-03-31
Furniture and fittings
48,270 GBP2025-03-31
48,270 GBP2024-03-31
Motor vehicles
146,650 GBP2025-03-31
146,650 GBP2024-03-31
Computers
130,391 GBP2025-03-31
129,716 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
419,811 GBP2025-03-31
419,136 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
94,500 GBP2025-03-31
80,750 GBP2024-03-31
Furniture and fittings
48,270 GBP2025-03-31
48,270 GBP2024-03-31
Motor vehicles
65,100 GBP2025-03-31
53,450 GBP2024-03-31
Computers
121,903 GBP2025-03-31
112,894 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,773 GBP2025-03-31
295,364 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,750 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,650 GBP2024-04-01 ~ 2025-03-31
Computers
9,009 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,409 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
81,550 GBP2025-03-31
93,200 GBP2024-03-31
Computers
8,488 GBP2025-03-31
16,822 GBP2024-03-31
Improvements to leasehold property
13,750 GBP2024-03-31
Other Debtors
Current
1,590 GBP2025-03-31
250 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
5,230 GBP2025-03-31
5,230 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
82,526 GBP2025-03-31
38,687 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
91,266 GBP2025-03-31
44,167 GBP2024-03-31
Corporation Tax Payable
Current
19,760 GBP2025-03-31
Other Taxation & Social Security Payable
Current
3,163 GBP2025-03-31
6,966 GBP2024-03-31
Other Creditors
Current
391 GBP2025-03-31
321 GBP2024-03-31
Accrued Liabilities
Current
8,890 GBP2025-03-31
14,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,484 GBP2025-03-31
21,156 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-147,693 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-147,693 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-68,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-68,000 GBP2024-04-01 ~ 2025-03-31