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
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
78,710 GBP2025-03-31
151,602 GBP2024-03-31
Debtors
1,250 GBP2025-03-31
1,000 GBP2024-03-31
Cash at bank and in hand
75,699 GBP2025-03-31
64,846 GBP2024-03-31
Current Assets
76,949 GBP2025-03-31
65,846 GBP2024-03-31
Creditors
Current
75,720 GBP2025-03-31
50,528 GBP2024-03-31
Net Current Assets/Liabilities
1,229 GBP2025-03-31
15,318 GBP2024-03-31
Total Assets Less Current Liabilities
79,939 GBP2025-03-31
166,920 GBP2024-03-31
Creditors
Non-current
-113,199 GBP2024-03-31
Net Assets/Liabilities
78,699 GBP2025-03-31
34,258 GBP2024-03-31
Equity
Called up share capital
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Retained earnings (accumulated losses)
74,699 GBP2025-03-31
30,258 GBP2024-03-31
Equity
78,699 GBP2025-03-31
34,258 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
73,750 GBP2025-03-31
73,750 GBP2024-03-31
Furniture and fittings
8,443 GBP2025-03-31
17,105 GBP2024-03-31
Motor vehicles
196,432 GBP2024-03-31
Computers
7,022 GBP2025-03-31
8,331 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
89,215 GBP2025-03-31
295,618 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,662 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-196,432 GBP2024-04-01 ~ 2025-03-31
Computers
-3,601 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-208,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,842 GBP2025-03-31
8,785 GBP2024-03-31
Motor vehicles
128,540 GBP2024-03-31
Computers
4,663 GBP2025-03-31
6,691 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,505 GBP2025-03-31
144,016 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
866 GBP2024-04-01 ~ 2025-03-31
Computers
304 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,170 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,809 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-128,540 GBP2024-04-01 ~ 2025-03-31
Computers
-2,332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-134,681 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
73,750 GBP2025-03-31
73,750 GBP2024-03-31
Furniture and fittings
2,601 GBP2025-03-31
8,320 GBP2024-03-31
Computers
2,359 GBP2025-03-31
1,640 GBP2024-03-31
Motor vehicles
67,892 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,250 GBP2025-03-31
1,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,702 GBP2025-03-31
3,229 GBP2024-03-31
Trade Creditors/Trade Payables
Current
294 GBP2025-03-31
2,178 GBP2024-03-31
Other Taxation & Social Security Payable
Current
72,465 GBP2025-03-31
43,830 GBP2024-03-31
Other Creditors
Current
1,259 GBP2025-03-31
1,291 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
113,199 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,240 GBP2025-03-31
19,463 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,240 GBP2025-03-31
19,463 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,997 shares2025-03-31
Class 2 ordinary share
1,997 shares2025-03-31
Class 3 ordinary share
1 shares2025-03-31
Class 4 ordinary share
1 shares2025-03-31