Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
29,916 GBP2025-03-31
38,862 GBP2024-03-31
Fixed Assets - Investments
252,884 GBP2025-03-31
252,884 GBP2024-03-31
Fixed Assets
282,800 GBP2025-03-31
291,746 GBP2024-03-31
Debtors
71,409 GBP2025-03-31
50,250 GBP2024-03-31
Cash at bank and in hand
60,515 GBP2025-03-31
130,133 GBP2024-03-31
Current Assets
131,924 GBP2025-03-31
180,383 GBP2024-03-31
Creditors
Current
7,844 GBP2025-03-31
36,619 GBP2024-03-31
Net Current Assets/Liabilities
124,080 GBP2025-03-31
143,764 GBP2024-03-31
Total Assets Less Current Liabilities
406,880 GBP2025-03-31
435,510 GBP2024-03-31
Creditors
Non-current
29,716 GBP2025-03-31
34,789 GBP2024-03-31
Net Assets/Liabilities
377,164 GBP2025-03-31
400,721 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
377,064 GBP2025-03-31
400,621 GBP2024-03-31
Equity
377,164 GBP2025-03-31
400,721 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
800 GBP2025-03-31
800 GBP2024-03-31
Motor vehicles
49,500 GBP2025-03-31
49,500 GBP2024-03-31
Computers
5,407 GBP2025-03-31
5,407 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
56,706 GBP2025-03-31
55,707 GBP2024-03-31
Furniture and fittings
999 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
472 GBP2025-03-31
390 GBP2024-03-31
Motor vehicles
21,656 GBP2025-03-31
12,375 GBP2024-03-31
Computers
4,412 GBP2025-03-31
4,080 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,790 GBP2025-03-31
16,845 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
250 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,281 GBP2024-04-01 ~ 2025-03-31
Computers
332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,945 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
250 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
328 GBP2025-03-31
410 GBP2024-03-31
Furniture and fittings
749 GBP2025-03-31
Motor vehicles
27,844 GBP2025-03-31
37,125 GBP2024-03-31
Computers
995 GBP2025-03-31
1,327 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
49,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
21,656 GBP2025-03-31
12,375 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
9,281 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
27,844 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
37,125 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
252,884 GBP2024-03-31
Investments in Group Undertakings
252,884 GBP2025-03-31
252,884 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
52,307 GBP2025-03-31
47,307 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
19,102 GBP2025-03-31
2,943 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
71,409 GBP2025-03-31
50,250 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,072 GBP2025-03-31
3,711 GBP2024-03-31
Other Taxation & Social Security Payable
Current
389 GBP2025-03-31
873 GBP2024-03-31
Other Creditors
Current
2,383 GBP2025-03-31
32,035 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,716 GBP2025-03-31
34,789 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31