Property, Plant & Equipment
36,978 GBP2025-03-28
55,568 GBP2024-03-28
Fixed Assets - Investments
404,481 GBP2025-03-28
398,723 GBP2024-03-28
Fixed Assets
441,459 GBP2025-03-28
454,291 GBP2024-03-28
Debtors
199,653 GBP2025-03-28
153,000 GBP2024-03-28
Cash at bank and in hand
423,818 GBP2025-03-28
323,611 GBP2024-03-28
Current Assets
623,471 GBP2025-03-28
476,611 GBP2024-03-28
Creditors
Current, Amounts falling due within one year
-87,217 GBP2024-03-28
Net Current Assets/Liabilities
524,966 GBP2025-03-28
389,394 GBP2024-03-28
Total Assets Less Current Liabilities
966,425 GBP2025-03-28
843,685 GBP2024-03-28
Net Assets/Liabilities
960,521 GBP2025-03-28
837,301 GBP2024-03-28
Equity
Called up share capital
100 GBP2025-03-28
100 GBP2024-03-28
Retained earnings (accumulated losses)
960,421 GBP2025-03-28
837,201 GBP2024-03-28
Equity
960,521 GBP2025-03-28
837,301 GBP2024-03-28
Average Number of Employees
12024-03-29 ~ 2025-03-28
12023-03-29 ~ 2024-03-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,701 GBP2024-03-28
Computers
4,018 GBP2024-03-28
Motor vehicles
88,749 GBP2024-03-28
Property, Plant & Equipment - Gross Cost
96,468 GBP2024-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,701 GBP2025-03-28
2,956 GBP2024-03-28
Computers
4,018 GBP2025-03-28
3,923 GBP2024-03-28
Motor vehicles
51,771 GBP2025-03-28
34,021 GBP2024-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,490 GBP2025-03-28
40,900 GBP2024-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
745 GBP2024-03-29 ~ 2025-03-28
Computers
95 GBP2024-03-29 ~ 2025-03-28
Motor vehicles
17,750 GBP2024-03-29 ~ 2025-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,590 GBP2024-03-29 ~ 2025-03-28
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-28
745 GBP2024-03-28
Computers
0 GBP2025-03-28
95 GBP2024-03-28
Motor vehicles
36,978 GBP2025-03-28
54,728 GBP2024-03-28
Other Investments Other Than Loans
404,481 GBP2025-03-28
398,723 GBP2024-03-28
Trade Debtors/Trade Receivables
Current
68,653 GBP2025-03-28
33,000 GBP2024-03-28
Other Debtors
Amounts falling due within one year
131,000 GBP2025-03-28
120,000 GBP2024-03-28
Debtors
Amounts falling due within one year, Current
199,653 GBP2025-03-28
Current, Amounts falling due within one year
153,000 GBP2024-03-28
Trade Creditors/Trade Payables
Current
184 GBP2025-03-28
81 GBP2024-03-28
Corporation Tax Payable
Current
39,297 GBP2025-03-28
36,311 GBP2024-03-28
Other Taxation & Social Security Payable
Current
32,245 GBP2025-03-28
23,548 GBP2024-03-28
Other Creditors
Current
26,779 GBP2025-03-28
27,277 GBP2024-03-28
Creditors
Current
98,505 GBP2025-03-28
87,217 GBP2024-03-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-29 ~ 2025-03-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-28
100 shares2024-03-28