Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
52,942 GBP2025-03-31
Cash at bank and in hand
34,031 GBP2025-03-31
Creditors
Current
39,159 GBP2025-03-31
7,866 GBP2024-03-31
Net Current Assets/Liabilities
-5,128 GBP2025-03-31
-7,866 GBP2024-03-31
Total Assets Less Current Liabilities
47,814 GBP2025-03-31
-7,866 GBP2024-03-31
Creditors
Non-current
-36,409 GBP2025-03-31
Net Assets/Liabilities
11,202 GBP2025-03-31
-7,866 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
11,201 GBP2025-03-31
-7,867 GBP2024-03-31
-7,023 GBP2023-03-31
Equity
11,202 GBP2025-03-31
-7,866 GBP2024-03-31
-7,022 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
59,068 GBP2024-04-01 ~ 2025-03-31
-844 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
59,068 GBP2024-04-01 ~ 2025-03-31
-844 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-40,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
7,200 GBP2025-03-31
3,846 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
70,582 GBP2025-03-31
3,846 GBP2024-03-31
Motor vehicles
63,382 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,964 GBP2025-03-31
3,846 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,640 GBP2025-03-31
3,846 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,676 GBP2024-04-01 ~ 2025-03-31
Computers
1,118 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,794 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,676 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
50,706 GBP2025-03-31
Computers
2,236 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
15 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,498 GBP2025-03-31
Corporation Tax Payable
Current
15,919 GBP2025-03-31
Accrued Liabilities
Current
1,000 GBP2025-03-31
600 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
36,409 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
203 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31