Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
43,305 GBP2025-03-31
56,481 GBP2024-03-31
Fixed Assets - Investments
40,000 GBP2025-03-31
Fixed Assets
83,305 GBP2025-03-31
56,481 GBP2024-03-31
Debtors
15,409 GBP2025-03-31
114,711 GBP2024-03-31
Cash at bank and in hand
283,159 GBP2025-03-31
496,230 GBP2024-03-31
Current Assets
298,568 GBP2025-03-31
610,941 GBP2024-03-31
Creditors
Current
27,371 GBP2025-03-31
179,593 GBP2024-03-31
Net Current Assets/Liabilities
271,197 GBP2025-03-31
431,348 GBP2024-03-31
Total Assets Less Current Liabilities
354,502 GBP2025-03-31
487,829 GBP2024-03-31
Net Assets/Liabilities
343,676 GBP2025-03-31
473,709 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
343,556 GBP2025-03-31
473,589 GBP2024-03-31
Equity
343,676 GBP2025-03-31
473,709 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
1,771 GBP2024-03-31
Motor vehicles
50,184 GBP2024-03-31
Computers
17,765 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
69,720 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
683 GBP2025-03-31
491 GBP2024-03-31
Motor vehicles
14,898 GBP2025-03-31
3,137 GBP2024-03-31
Computers
10,834 GBP2025-03-31
9,611 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,415 GBP2025-03-31
13,239 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
192 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,761 GBP2024-04-01 ~ 2025-03-31
Computers
1,223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,176 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,088 GBP2025-03-31
1,280 GBP2024-03-31
Motor vehicles
35,286 GBP2025-03-31
47,047 GBP2024-03-31
Computers
6,931 GBP2025-03-31
8,154 GBP2024-03-31
Other Investments Other Than Loans
Additions to investments
40,000 GBP2025-03-31
Cost valuation
40,000 GBP2025-03-31
Other Investments Other Than Loans
40,000 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
420 GBP2024-03-31
Other Debtors
Current
1,457 GBP2025-03-31
1,457 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
15,409 GBP2025-03-31
Current, Amounts falling due within one year
114,711 GBP2024-03-31
Corporation Tax Payable
Current
14,936 GBP2025-03-31
33,151 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,680 GBP2025-03-31
2,879 GBP2024-03-31
Other Creditors
Current
1,400 GBP2025-03-31
1,401 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
115,364 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,826 GBP2025-03-31
14,120 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
10 shares2025-03-31
Class 3 ordinary share
10 shares2025-03-31