Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
36,075 GBP2025-03-31
44,397 GBP2024-03-31
Fixed Assets
36,075 GBP2025-03-31
44,397 GBP2024-03-31
Debtors
2,222 GBP2025-03-31
2,099 GBP2024-03-31
Cash at bank and in hand
101,961 GBP2025-03-31
83,115 GBP2024-03-31
Current Assets
104,183 GBP2025-03-31
85,214 GBP2024-03-31
Creditors
Current
68,588 GBP2025-03-31
78,455 GBP2024-03-31
Net Current Assets/Liabilities
35,595 GBP2025-03-31
6,759 GBP2024-03-31
Total Assets Less Current Liabilities
71,670 GBP2025-03-31
51,156 GBP2024-03-31
Creditors
Non-current
-9,823 GBP2025-03-31
-11,373 GBP2024-03-31
Net Assets/Liabilities
59,503 GBP2025-03-31
35,837 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
59,403 GBP2025-03-31
35,737 GBP2024-03-31
Equity
59,503 GBP2025-03-31
35,837 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
98,880 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
98,880 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,156 GBP2025-03-31
38,156 GBP2024-03-31
Motor vehicles
46,264 GBP2025-03-31
46,264 GBP2024-03-31
Computers
5,285 GBP2025-03-31
4,007 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
103,226 GBP2025-03-31
101,948 GBP2024-03-31
Land and buildings, Short leasehold
13,521 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,536 GBP2025-03-31
21,328 GBP2024-03-31
Motor vehicles
35,276 GBP2025-03-31
31,613 GBP2024-03-31
Computers
3,630 GBP2025-03-31
2,802 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,151 GBP2025-03-31
57,551 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,208 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,663 GBP2024-04-01 ~ 2025-03-31
Computers
828 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,709 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
10,812 GBP2025-03-31
11,713 GBP2024-03-31
Furniture and fittings
12,620 GBP2025-03-31
16,828 GBP2024-03-31
Motor vehicles
10,988 GBP2025-03-31
14,651 GBP2024-03-31
Computers
1,655 GBP2025-03-31
1,205 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
19,050 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
11,013 GBP2025-03-31
8,334 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,679 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
8,037 GBP2025-03-31
10,716 GBP2024-03-31
Prepayments
Current
2,222 GBP2025-03-31
2,099 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,549 GBP2025-03-31
1,549 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,656 GBP2025-03-31
1,205 GBP2024-03-31
Corporation Tax Payable
Current
39,718 GBP2025-03-31
31,627 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,383 GBP2025-03-31
13,383 GBP2024-03-31
Loans received from directors
2,634 GBP2025-03-31
27,226 GBP2024-03-31
Accrued Liabilities
Current
5,648 GBP2025-03-31
3,465 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,823 GBP2025-03-31
11,373 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,344 GBP2025-03-31
3,946 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,344 GBP2025-03-31
3,946 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Nominal value of allotted share capital
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
118,666 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-95,000 GBP2024-04-01 ~ 2025-03-31