Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
8,707 GBP2025-03-31
11,609 GBP2024-03-31
Debtors
5,294 GBP2025-03-31
5,044 GBP2024-03-31
Cash at bank and in hand
67,362 GBP2025-03-31
37,639 GBP2024-03-31
Current Assets
72,656 GBP2025-03-31
42,683 GBP2024-03-31
Creditors
Current
23,841 GBP2025-03-31
10,304 GBP2024-03-31
Net Current Assets/Liabilities
48,815 GBP2025-03-31
32,379 GBP2024-03-31
Total Assets Less Current Liabilities
57,522 GBP2025-03-31
43,988 GBP2024-03-31
Net Assets/Liabilities
55,868 GBP2025-03-31
41,782 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
55,768 GBP2025-03-31
41,682 GBP2024-03-31
Equity
55,868 GBP2025-03-31
41,782 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
9,600 GBP2024-03-31
Computers
10,808 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,408 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,200 GBP2025-03-31
2,400 GBP2024-03-31
Computers
7,501 GBP2025-03-31
6,399 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,701 GBP2025-03-31
8,799 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,800 GBP2024-04-01 ~ 2025-03-31
Computers
1,102 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,902 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
5,400 GBP2025-03-31
7,200 GBP2024-03-31
Computers
3,307 GBP2025-03-31
4,409 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,294 GBP2025-03-31
5,044 GBP2024-03-31
Corporation Tax Payable
Current
16,327 GBP2025-03-31
2,309 GBP2024-03-31
Accrued Liabilities
Current
1,125 GBP2025-03-31
1,100 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,654 GBP2025-03-31
2,206 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
89 shares2025-03-31
Class 2 ordinary share
11 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
57,086 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-43,000 GBP2024-04-01 ~ 2025-03-31