Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
4,305 GBP2025-03-31
5,381 GBP2024-03-31
Fixed Assets
4,305 GBP2025-03-31
5,381 GBP2024-03-31
Debtors
13,083 GBP2025-03-31
12,874 GBP2024-03-31
Cash at bank and in hand
80,229 GBP2025-03-31
42,477 GBP2024-03-31
Current Assets
93,312 GBP2025-03-31
55,351 GBP2024-03-31
Creditors
Current
35,713 GBP2025-03-31
21,811 GBP2024-03-31
Net Current Assets/Liabilities
57,599 GBP2025-03-31
33,540 GBP2024-03-31
Total Assets Less Current Liabilities
61,904 GBP2025-03-31
38,921 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
61,804 GBP2025-03-31
38,821 GBP2024-03-31
Equity
61,904 GBP2025-03-31
38,921 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
40,700 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,700 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,978 GBP2024-03-31
Computers
2,014 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,992 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,206 GBP2025-03-31
19,263 GBP2024-03-31
Computers
1,481 GBP2025-03-31
1,348 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,687 GBP2025-03-31
20,611 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
943 GBP2024-04-01 ~ 2025-03-31
Computers
133 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,076 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
3,772 GBP2025-03-31
4,715 GBP2024-03-31
Computers
533 GBP2025-03-31
666 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
140 GBP2024-03-31
Other Debtors
Current
13,083 GBP2025-03-31
12,734 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
13,083 GBP2025-03-31
12,874 GBP2024-03-31
Trade Creditors/Trade Payables
Current
310 GBP2024-03-31
Corporation Tax Payable
Current
16,552 GBP2025-03-31
10,840 GBP2024-03-31
Accrued Liabilities
Current
1,922 GBP2025-03-31
1,601 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
58,983 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-36,000 GBP2024-04-01 ~ 2025-03-31