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
29,460 GBP2025-03-31
41,721 GBP2024-03-31
Debtors
489 GBP2025-03-31
2,840 GBP2024-03-31
Cash at bank and in hand
126,408 GBP2025-03-31
141,908 GBP2024-03-31
Current Assets
126,897 GBP2025-03-31
144,748 GBP2024-03-31
Creditors
Current
6,886 GBP2025-03-31
5,344 GBP2024-03-31
Net Current Assets/Liabilities
120,011 GBP2025-03-31
139,404 GBP2024-03-31
Total Assets Less Current Liabilities
149,471 GBP2025-03-31
181,125 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
149,468 GBP2025-03-31
181,122 GBP2024-03-31
Equity
149,471 GBP2025-03-31
181,125 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
48,000 GBP2024-03-31
Computers
5,633 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
53,633 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,000 GBP2025-03-31
7,000 GBP2024-03-31
Computers
5,173 GBP2025-03-31
4,912 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,173 GBP2025-03-31
11,912 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,000 GBP2024-04-01 ~ 2025-03-31
Computers
261 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,261 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
29,000 GBP2025-03-31
41,000 GBP2024-03-31
Computers
460 GBP2025-03-31
721 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
714 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
489 GBP2025-03-31
2,126 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
489 GBP2025-03-31
2,840 GBP2024-03-31
Trade Creditors/Trade Payables
Current
330 GBP2025-03-31
91 GBP2024-03-31
Other Taxation & Social Security Payable
Current
201 GBP2025-03-31
203 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,540 GBP2025-03-31
1,610 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31
Class 3 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-31,654 GBP2024-04-01 ~ 2025-03-31