Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
7,854 GBP2025-03-31
97,598 GBP2024-03-31
Fixed Assets - Investments
559,138 GBP2025-03-31
581,722 GBP2024-03-31
Fixed Assets
566,992 GBP2025-03-31
679,320 GBP2024-03-31
Debtors
32,740 GBP2025-03-31
37,755 GBP2024-03-31
Cash at bank and in hand
6,506 GBP2025-03-31
8,710 GBP2024-03-31
Current Assets
39,246 GBP2025-03-31
46,465 GBP2024-03-31
Creditors
Current
506,067 GBP2025-03-31
635,002 GBP2024-03-31
Net Current Assets/Liabilities
-466,821 GBP2025-03-31
-588,537 GBP2024-03-31
Total Assets Less Current Liabilities
100,171 GBP2025-03-31
90,783 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
100,070 GBP2025-03-31
90,682 GBP2024-03-31
Equity
100,171 GBP2025-03-31
90,783 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,877 GBP2025-03-31
18,205 GBP2024-03-31
Motor vehicles
129,240 GBP2024-03-31
Computers
6,259 GBP2025-03-31
10,804 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,136 GBP2025-03-31
158,249 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,328 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-129,240 GBP2024-04-01 ~ 2025-03-31
Computers
-5,544 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-138,112 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,795 GBP2025-03-31
9,512 GBP2024-03-31
Motor vehicles
42,649 GBP2024-03-31
Computers
4,487 GBP2025-03-31
8,490 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,282 GBP2025-03-31
60,651 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,739 GBP2024-04-01 ~ 2025-03-31
Computers
1,541 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,456 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-42,649 GBP2024-04-01 ~ 2025-03-31
Computers
-5,544 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,649 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
6,082 GBP2025-03-31
8,693 GBP2024-03-31
Computers
1,772 GBP2025-03-31
2,314 GBP2024-03-31
Motor vehicles
86,591 GBP2024-03-31
Other Debtors
Current
22,561 GBP2025-03-31
30,866 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
2,271 GBP2025-03-31
3,003 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
32,740 GBP2025-03-31
Amounts falling due within one year, Current
37,755 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-1,441 GBP2024-03-31
Accrued Liabilities
Current
1,150 GBP2025-03-31
3,173 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-7,908 GBP2025-03-31
-3,886 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31