Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
36,201 GBP2025-03-31
34,141 GBP2024-03-31
Debtors
68,299 GBP2025-03-31
34,802 GBP2024-03-31
Cash at bank and in hand
287,307 GBP2025-03-31
375,417 GBP2024-03-31
Current Assets
355,606 GBP2025-03-31
410,219 GBP2024-03-31
Net Current Assets/Liabilities
306,803 GBP2025-03-31
368,341 GBP2024-03-31
Total Assets Less Current Liabilities
343,004 GBP2025-03-31
402,482 GBP2024-03-31
Net Assets/Liabilities
333,954 GBP2025-03-31
393,947 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
333,854 GBP2025-03-31
393,847 GBP2024-03-31
Equity
333,954 GBP2025-03-31
393,947 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
548 GBP2025-03-31
548 GBP2024-03-31
Motor vehicles
45,000 GBP2025-03-31
60,990 GBP2024-03-31
Computers
6,008 GBP2025-03-31
4,718 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
51,556 GBP2025-03-31
66,256 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-60,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-60,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
240 GBP2025-03-31
137 GBP2024-03-31
Motor vehicles
11,250 GBP2025-03-31
28,827 GBP2024-03-31
Computers
3,865 GBP2025-03-31
3,151 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,355 GBP2025-03-31
32,115 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
103 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,250 GBP2024-04-01 ~ 2025-03-31
Computers
714 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,067 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,827 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,827 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
308 GBP2025-03-31
411 GBP2024-03-31
Motor vehicles
33,750 GBP2025-03-31
32,163 GBP2024-03-31
Computers
2,143 GBP2025-03-31
1,567 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,105 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
46,194 GBP2025-03-31
34,802 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
68,299 GBP2025-03-31
34,802 GBP2024-03-31
Trade Creditors/Trade Payables
Current
900 GBP2025-03-31
1,559 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,353 GBP2025-03-31
37,519 GBP2024-03-31
Other Creditors
Current
3,550 GBP2025-03-31
2,800 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,050 GBP2025-03-31
8,535 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31