Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-30
Property, Plant & Equipment
9,094 GBP2025-03-30
14,638 GBP2024-03-31
Fixed Assets
9,094 GBP2025-03-30
14,638 GBP2024-03-31
Debtors
8,050 GBP2025-03-30
9,676 GBP2024-03-31
Cash at bank and in hand
115,426 GBP2025-03-30
119,342 GBP2024-03-31
Current Assets
123,476 GBP2025-03-30
129,018 GBP2024-03-31
Creditors
Current
79,869 GBP2025-03-30
94,850 GBP2024-03-31
Net Current Assets/Liabilities
43,607 GBP2025-03-30
34,168 GBP2024-03-31
Total Assets Less Current Liabilities
52,701 GBP2025-03-30
48,806 GBP2024-03-31
Net Assets/Liabilities
50,973 GBP2025-03-30
46,025 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-30
2 GBP2024-03-31
Retained earnings (accumulated losses)
50,971 GBP2025-03-30
46,023 GBP2024-03-31
Equity
50,973 GBP2025-03-30
46,025 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-30
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,571 GBP2025-03-30
1,571 GBP2024-03-31
Motor vehicles
35,256 GBP2025-03-30
49,473 GBP2024-03-31
Computers
9,527 GBP2025-03-30
9,527 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
46,354 GBP2025-03-30
60,571 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,217 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Disposals
-14,217 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
901 GBP2025-03-30
827 GBP2024-03-31
Motor vehicles
27,509 GBP2025-03-30
36,929 GBP2024-03-31
Computers
8,850 GBP2025-03-30
8,177 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,260 GBP2025-03-30
45,933 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
74 GBP2024-04-01 ~ 2025-03-30
Motor vehicles
2,583 GBP2024-04-01 ~ 2025-03-30
Computers
673 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,330 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,003 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,003 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment
Furniture and fittings
670 GBP2025-03-30
744 GBP2024-03-31
Motor vehicles
7,747 GBP2025-03-30
12,544 GBP2024-03-31
Computers
677 GBP2025-03-30
1,350 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,602 GBP2025-03-30
102 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
6,448 GBP2025-03-30
9,574 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
8,050 GBP2025-03-30
9,676 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,521 GBP2025-03-30
8,994 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,401 GBP2025-03-30
35,796 GBP2024-03-31
Other Creditors
Current
50,947 GBP2025-03-30
50,060 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-30