Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
38,819 GBP2025-03-31
49,314 GBP2024-03-31
Total Inventories
500 GBP2025-03-31
500 GBP2024-03-31
Debtors
47,650 GBP2025-03-31
36,446 GBP2024-03-31
Cash at bank and in hand
49,074 GBP2025-03-31
16,580 GBP2024-03-31
Current Assets
97,224 GBP2025-03-31
53,526 GBP2024-03-31
Creditors
Current
71,949 GBP2025-03-31
36,571 GBP2024-03-31
Net Current Assets/Liabilities
25,275 GBP2025-03-31
16,955 GBP2024-03-31
Total Assets Less Current Liabilities
64,094 GBP2025-03-31
66,269 GBP2024-03-31
Net Assets/Liabilities
20,165 GBP2025-03-31
6,494 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
20,145 GBP2025-03-31
6,474 GBP2024-03-31
Equity
20,165 GBP2025-03-31
6,494 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,710 GBP2025-03-31
20,710 GBP2024-03-31
Motor vehicles
36,038 GBP2025-03-31
36,038 GBP2024-03-31
Computers
1,790 GBP2025-03-31
1,248 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
58,538 GBP2025-03-31
57,996 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,199 GBP2025-03-31
5,992 GBP2024-03-31
Motor vehicles
10,091 GBP2025-03-31
1,442 GBP2024-03-31
Computers
1,429 GBP2025-03-31
1,248 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,719 GBP2025-03-31
8,682 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,207 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,649 GBP2024-04-01 ~ 2025-03-31
Computers
181 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,037 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
12,511 GBP2025-03-31
14,718 GBP2024-03-31
Motor vehicles
25,947 GBP2025-03-31
34,596 GBP2024-03-31
Computers
361 GBP2025-03-31
Merchandise
500 GBP2025-03-31
500 GBP2024-03-31
Other Debtors
Current
4,306 GBP2025-03-31
7,015 GBP2024-03-31
Prepayments
Current
3,976 GBP2025-03-31
3,622 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
47,650 GBP2025-03-31
Current, Amounts falling due within one year
36,446 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-03-31
5,556 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,739 GBP2025-03-31
9,759 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,509 GBP2025-03-31
5,715 GBP2024-03-31
Corporation Tax Payable
Current
33,151 GBP2025-03-31
7,272 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,858 GBP2025-03-31
460 GBP2024-03-31
Other Creditors
Current
5,705 GBP2025-03-31
5,822 GBP2024-03-31
Accrued Liabilities
Current
1,859 GBP2025-03-31
1,799 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,158 GBP2025-03-31
28,705 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,916 GBP2025-03-31
22,387 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
5,556 GBP2024-03-31
Non-current, Between one and two years
5,556 GBP2024-03-31
Non-current, Between two and five year
17,602 GBP2025-03-31
16,667 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
94,671 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-81,000 GBP2024-04-01 ~ 2025-03-31