Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
70,064 GBP2025-03-31
93,417 GBP2024-03-31
Fixed Assets - Investments
160,308 GBP2025-03-31
160,308 GBP2024-03-31
Fixed Assets
230,372 GBP2025-03-31
253,725 GBP2024-03-31
Debtors
7,000 GBP2025-03-31
Cash at bank and in hand
5,370 GBP2025-03-31
6,057 GBP2024-03-31
Current Assets
12,370 GBP2025-03-31
6,057 GBP2024-03-31
Net Current Assets/Liabilities
-223,295 GBP2025-03-31
-248,199 GBP2024-03-31
Total Assets Less Current Liabilities
7,077 GBP2025-03-31
5,526 GBP2024-03-31
Creditors
Non-current
-2,405 GBP2025-03-31
-11,234 GBP2024-03-31
Net Assets/Liabilities
-12,844 GBP2025-03-31
-29,062 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-12,944 GBP2025-03-31
-29,162 GBP2024-03-31
Equity
-12,844 GBP2025-03-31
-29,062 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,372 GBP2024-03-31
Motor vehicles
99,085 GBP2024-03-31
Computers
15,281 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
142,738 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,605 GBP2025-03-31
16,683 GBP2024-03-31
Motor vehicles
43,350 GBP2025-03-31
24,772 GBP2024-03-31
Computers
9,719 GBP2025-03-31
7,866 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,674 GBP2025-03-31
49,321 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,922 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,578 GBP2024-04-01 ~ 2025-03-31
Computers
1,853 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,353 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
8,767 GBP2025-03-31
11,689 GBP2024-03-31
Motor vehicles
55,735 GBP2025-03-31
74,313 GBP2024-03-31
Computers
5,562 GBP2025-03-31
7,415 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,000 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
8,746 GBP2025-03-31
8,746 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,599 GBP2025-03-31
Other Taxation & Social Security Payable
Current
14,242 GBP2025-03-31
6,081 GBP2024-03-31
Other Creditors
Current
209,078 GBP2025-03-31
239,429 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,405 GBP2025-03-31
11,234 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
2,405 GBP2025-03-31
8,746 GBP2024-03-31
Non-current, Between two and five year
2,488 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,516 GBP2025-03-31
23,354 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2025-03-31
Class 2 ordinary share
60 shares2025-03-31
Class 3 ordinary share
10 shares2025-03-31