Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
23,607 GBP2025-03-31
31,804 GBP2024-03-31
Debtors
26,816 GBP2025-03-31
21,097 GBP2024-03-31
Cash at bank and in hand
258,864 GBP2025-03-31
263,454 GBP2024-03-31
Current Assets
285,680 GBP2025-03-31
284,551 GBP2024-03-31
Net Current Assets/Liabilities
259,214 GBP2025-03-31
238,106 GBP2024-03-31
Total Assets Less Current Liabilities
282,821 GBP2025-03-31
269,910 GBP2024-03-31
Net Assets/Liabilities
276,920 GBP2025-03-31
261,959 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
276,918 GBP2025-03-31
261,957 GBP2024-03-31
Equity
276,920 GBP2025-03-31
261,959 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,232 GBP2025-03-31
7,883 GBP2024-03-31
Motor vehicles
51,524 GBP2025-03-31
51,524 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
60,756 GBP2025-03-31
59,407 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,362 GBP2025-03-31
5,061 GBP2024-03-31
Motor vehicles
29,787 GBP2025-03-31
22,542 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,149 GBP2025-03-31
27,603 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,301 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,546 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,870 GBP2025-03-31
2,822 GBP2024-03-31
Motor vehicles
21,737 GBP2025-03-31
28,982 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
26,816 GBP2025-03-31
Current, Amounts falling due within one year
21,097 GBP2024-03-31
Trade Creditors/Trade Payables
Current
360 GBP2025-03-31
6,459 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,254 GBP2025-03-31
22,546 GBP2024-03-31
Other Creditors
Current
13,852 GBP2025-03-31
17,440 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,901 GBP2025-03-31
7,951 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31