Par Value of Share
Class 1 ordinary share
1002024-04-01 ~ 2025-03-31
Property, Plant & Equipment
25,657 GBP2025-03-31
31,709 GBP2024-03-31
Debtors
5 GBP2025-03-31
5 GBP2024-03-31
Cash at bank and in hand
38,364 GBP2025-03-31
15,104 GBP2024-03-31
Current Assets
38,369 GBP2025-03-31
15,109 GBP2024-03-31
Creditors
Current
31,309 GBP2025-03-31
27,386 GBP2024-03-31
Net Current Assets/Liabilities
7,060 GBP2025-03-31
-12,277 GBP2024-03-31
Total Assets Less Current Liabilities
32,717 GBP2025-03-31
19,432 GBP2024-03-31
Creditors
Non-current
3,306 GBP2025-03-31
6,175 GBP2024-03-31
Net Assets/Liabilities
29,411 GBP2025-03-31
13,257 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
29,311 GBP2025-03-31
13,157 GBP2024-03-31
Equity
29,411 GBP2025-03-31
13,257 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
66,755 GBP2025-03-31
64,255 GBP2024-03-31
Computers
249 GBP2025-03-31
249 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
67,004 GBP2025-03-31
64,504 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,131 GBP2025-03-31
32,590 GBP2024-03-31
Computers
216 GBP2025-03-31
205 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,347 GBP2025-03-31
32,795 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,541 GBP2024-04-01 ~ 2025-03-31
Computers
11 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,552 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
25,624 GBP2025-03-31
31,665 GBP2024-03-31
Computers
33 GBP2025-03-31
44 GBP2024-03-31
Prepayments
Current
5 GBP2025-03-31
5 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5 GBP2025-03-31
4 GBP2024-03-31
Corporation Tax Payable
Current
21,467 GBP2025-03-31
12,781 GBP2024-03-31
Other Creditors
Current
7,265 GBP2025-03-31
7,265 GBP2024-03-31
Accrued Liabilities
Current
1,090 GBP2025-03-31
980 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,306 GBP2025-03-31
6,175 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
34,154 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-18,000 GBP2024-04-01 ~ 2025-03-31