Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
42,267 GBP2025-03-31
52,880 GBP2024-03-31
Fixed Assets
42,267 GBP2025-03-31
52,880 GBP2024-03-31
Debtors
81,473 GBP2025-03-31
160,771 GBP2024-03-31
Cash at bank and in hand
41,948 GBP2025-03-31
Current Assets
123,421 GBP2025-03-31
160,771 GBP2024-03-31
Creditors
Current
76,344 GBP2025-03-31
101,256 GBP2024-03-31
Net Current Assets/Liabilities
47,077 GBP2025-03-31
59,515 GBP2024-03-31
Total Assets Less Current Liabilities
89,344 GBP2025-03-31
112,395 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
89,244 GBP2025-03-31
112,295 GBP2024-03-31
Equity
89,344 GBP2025-03-31
112,395 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 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
Improvements to leasehold property
22,040 GBP2025-03-31
22,040 GBP2024-03-31
Motor vehicles
48,186 GBP2025-03-31
48,186 GBP2024-03-31
Computers
8,631 GBP2025-03-31
6,624 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
78,857 GBP2025-03-31
76,850 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,020 GBP2025-03-31
8,816 GBP2024-03-31
Motor vehicles
19,274 GBP2025-03-31
9,637 GBP2024-03-31
Computers
6,296 GBP2025-03-31
5,517 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,590 GBP2025-03-31
23,970 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,204 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,637 GBP2024-04-01 ~ 2025-03-31
Computers
779 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,620 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
11,020 GBP2025-03-31
13,224 GBP2024-03-31
Motor vehicles
28,912 GBP2025-03-31
38,549 GBP2024-03-31
Computers
2,335 GBP2025-03-31
1,107 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
81,473 GBP2025-03-31
Current, Amounts falling due within one year
160,771 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,933 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,244 GBP2025-03-31
23,185 GBP2024-03-31
Other Creditors
Current
57,100 GBP2025-03-31
63,138 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31