Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
193,254 GBP2025-03-31
118,342 GBP2024-03-31
Fixed Assets - Investments
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Fixed Assets
203,254 GBP2025-03-31
128,342 GBP2024-03-31
Debtors
269,757 GBP2025-03-31
151,843 GBP2024-03-31
Cash at bank and in hand
179,424 GBP2025-03-31
262,810 GBP2024-03-31
Current Assets
449,181 GBP2025-03-31
414,653 GBP2024-03-31
Net Current Assets/Liabilities
187,004 GBP2025-03-31
182,734 GBP2024-03-31
Total Assets Less Current Liabilities
390,258 GBP2025-03-31
311,076 GBP2024-03-31
Net Assets/Liabilities
335,102 GBP2025-03-31
291,525 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
335,002 GBP2025-03-31
291,425 GBP2024-03-31
Equity
335,102 GBP2025-03-31
291,525 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,413 GBP2025-03-31
14,383 GBP2024-03-31
Motor vehicles
231,552 GBP2025-03-31
109,000 GBP2024-03-31
Computers
35,552 GBP2025-03-31
23,788 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
289,517 GBP2025-03-31
147,171 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,961 GBP2025-03-31
4,961 GBP2024-03-31
Motor vehicles
64,700 GBP2025-03-31
9,083 GBP2024-03-31
Computers
26,602 GBP2025-03-31
14,785 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,263 GBP2025-03-31
28,829 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
55,617 GBP2024-04-01 ~ 2025-03-31
Computers
11,817 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
17,452 GBP2025-03-31
9,422 GBP2024-03-31
Motor vehicles
166,852 GBP2025-03-31
99,917 GBP2024-03-31
Computers
8,950 GBP2025-03-31
9,003 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
10,000 GBP2024-03-31
Other Investments Other Than Loans
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
202,125 GBP2025-03-31
Current, Amounts falling due within one year
101,843 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
67,632 GBP2025-03-31
Current, Amounts falling due within one year
50,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
269,757 GBP2025-03-31
Current, Amounts falling due within one year
151,843 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
24,000 GBP2025-03-31
Trade Creditors/Trade Payables
Current
8,026 GBP2025-03-31
31,674 GBP2024-03-31
Other Taxation & Social Security Payable
Current
132,233 GBP2025-03-31
118,676 GBP2024-03-31
Other Creditors
Current
87,270 GBP2025-03-31
70,921 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,236 GBP2025-03-31
12,311 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
52,920 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31