Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
14,317 GBP2025-03-31
17,075 GBP2024-03-31
Debtors
8,637 GBP2025-03-31
5,218 GBP2024-03-31
Cash at bank and in hand
309,670 GBP2025-03-31
349,841 GBP2024-03-31
Current Assets
318,307 GBP2025-03-31
355,059 GBP2024-03-31
Creditors
Current
13,431 GBP2025-03-31
23,139 GBP2024-03-31
Net Current Assets/Liabilities
304,876 GBP2025-03-31
331,920 GBP2024-03-31
Total Assets Less Current Liabilities
319,193 GBP2025-03-31
348,995 GBP2024-03-31
Net Assets/Liabilities
317,259 GBP2025-03-31
345,827 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
317,256 GBP2025-03-31
345,824 GBP2024-03-31
Equity
317,259 GBP2025-03-31
345,827 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,098 GBP2025-03-31
2,212 GBP2024-03-31
Motor vehicles
38,933 GBP2025-03-31
38,933 GBP2024-03-31
Computers
8,660 GBP2025-03-31
7,844 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
50,691 GBP2025-03-31
48,989 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-174 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-174 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,517 GBP2025-03-31
1,020 GBP2024-03-31
Motor vehicles
30,340 GBP2025-03-31
27,476 GBP2024-03-31
Computers
4,517 GBP2025-03-31
3,418 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,374 GBP2025-03-31
31,914 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
497 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,864 GBP2024-04-01 ~ 2025-03-31
Computers
1,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,606 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-146 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-146 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,581 GBP2025-03-31
1,192 GBP2024-03-31
Motor vehicles
8,593 GBP2025-03-31
11,457 GBP2024-03-31
Computers
4,143 GBP2025-03-31
4,426 GBP2024-03-31
Other Debtors
Current
687 GBP2025-03-31
500 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
3,057 GBP2025-03-31
Prepayments
Current
4,893 GBP2025-03-31
4,718 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
8,637 GBP2025-03-31
5,218 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,494 GBP2025-03-31
2,762 GBP2024-03-31
Corporation Tax Payable
Current
5,844 GBP2024-03-31
Other Creditors
Current
115 GBP2025-03-31
Accrued Liabilities
Current
1,075 GBP2025-03-31
1,025 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-11,048 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-17,520 GBP2024-04-01 ~ 2025-03-31