Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
10,697 GBP2025-03-31
13,699 GBP2024-03-31
Debtors
22 GBP2024-03-31
Cash at bank and in hand
100,301 GBP2025-03-31
80,315 GBP2024-03-31
Current Assets
100,301 GBP2025-03-31
80,337 GBP2024-03-31
Creditors
Current
22,691 GBP2025-03-31
15,957 GBP2024-03-31
Net Current Assets/Liabilities
77,610 GBP2025-03-31
64,380 GBP2024-03-31
Total Assets Less Current Liabilities
88,307 GBP2025-03-31
78,079 GBP2024-03-31
Net Assets/Liabilities
86,275 GBP2025-03-31
75,477 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
86,175 GBP2025-03-31
75,377 GBP2024-03-31
Equity
86,275 GBP2025-03-31
75,477 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
30,110 GBP2025-03-31
30,110 GBP2024-03-31
Computers
2,081 GBP2025-03-31
1,997 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
32,191 GBP2025-03-31
32,107 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-1,099 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,099 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,584 GBP2025-03-31
17,408 GBP2024-03-31
Computers
910 GBP2025-03-31
1,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,494 GBP2025-03-31
18,408 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,176 GBP2024-04-01 ~ 2025-03-31
Computers
391 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,567 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-481 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-481 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
9,526 GBP2025-03-31
12,702 GBP2024-03-31
Computers
1,171 GBP2025-03-31
997 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
22 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,116 GBP2025-03-31
7,273 GBP2024-03-31
Other Creditors
Current
16,575 GBP2025-03-31
8,684 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,032 GBP2025-03-31
2,602 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31