Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
27,253 GBP2025-03-31
36,815 GBP2024-03-31
Debtors
138,054 GBP2025-03-31
301,928 GBP2024-03-31
Current assets - Investments
17,588 GBP2025-03-31
17,064 GBP2024-03-31
Cash at bank and in hand
309,761 GBP2025-03-31
154,064 GBP2024-03-31
Current Assets
465,403 GBP2025-03-31
473,056 GBP2024-03-31
Net Current Assets/Liabilities
443,700 GBP2025-03-31
461,450 GBP2024-03-31
Total Assets Less Current Liabilities
470,953 GBP2025-03-31
498,265 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
459,881 GBP2025-03-31
487,193 GBP2024-03-31
Equity
470,953 GBP2025-03-31
498,265 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,776 GBP2025-03-31
76,776 GBP2024-03-31
Motor vehicles
41,720 GBP2025-03-31
41,720 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
123,600 GBP2025-03-31
118,496 GBP2024-03-31
Computers
5,104 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,709 GBP2025-03-31
65,514 GBP2024-03-31
Motor vehicles
20,000 GBP2025-03-31
16,167 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,347 GBP2025-03-31
81,681 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,195 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,833 GBP2024-04-01 ~ 2025-03-31
Computers
638 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
638 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
1,067 GBP2025-03-31
11,262 GBP2024-03-31
Motor vehicles
21,720 GBP2025-03-31
25,553 GBP2024-03-31
Computers
4,466 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,169 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
138,054 GBP2025-03-31
Current, Amounts falling due within one year
267,759 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
138,054 GBP2025-03-31
Current, Amounts falling due within one year
301,928 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29 GBP2025-03-31
40 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,376 GBP2025-03-31
8,266 GBP2024-03-31
Other Creditors
Current
3,298 GBP2025-03-31
3,300 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
32,688 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
32,688 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-60,000 GBP2024-04-01 ~ 2025-03-31