Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
79,225 GBP2025-03-31
4 GBP2024-03-31
Fixed Assets - Investments
151,087 GBP2025-03-31
Fixed Assets
230,312 GBP2025-03-31
4 GBP2024-03-31
Debtors
98,825 GBP2025-03-31
13,908 GBP2024-03-31
Cash at bank and in hand
166,667 GBP2025-03-31
230,493 GBP2024-03-31
Current Assets
265,492 GBP2025-03-31
244,401 GBP2024-03-31
Net Current Assets/Liabilities
-33,892 GBP2025-03-31
163,677 GBP2024-03-31
Total Assets Less Current Liabilities
196,420 GBP2025-03-31
163,681 GBP2024-03-31
Creditors
Non-current
-20,833 GBP2025-03-31
-25,833 GBP2024-03-31
Net Assets/Liabilities
175,586 GBP2025-03-31
137,847 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
175,486 GBP2025-03-31
137,747 GBP2024-03-31
Equity
175,586 GBP2025-03-31
137,847 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
280,666 GBP2025-03-31
216,166 GBP2024-03-31
Computers
692 GBP2025-03-31
692 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
281,358 GBP2025-03-31
216,858 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-27,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
201,441 GBP2025-03-31
216,162 GBP2024-03-31
Computers
692 GBP2025-03-31
692 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,133 GBP2025-03-31
216,854 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,778 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,778 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
79,225 GBP2025-03-31
4 GBP2024-03-31
Other Investments Other Than Loans
Additions to investments
151,087 GBP2025-03-31
Cost valuation
151,087 GBP2025-03-31
Other Investments Other Than Loans
151,087 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
98,779 GBP2025-03-31
13,908 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
46 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
98,825 GBP2025-03-31
13,908 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
176,712 GBP2025-03-31
1,150 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,028 GBP2025-03-31
2,466 GBP2024-03-31
Other Creditors
Current
112,644 GBP2025-03-31
72,108 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2025-03-31
25,833 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31