Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
21,022 GBP2025-03-31
31,734 GBP2024-03-31
Debtors
28,885 GBP2025-03-31
23,377 GBP2024-03-31
Cash at bank and in hand
646,639 GBP2025-03-31
498,561 GBP2024-03-31
Current Assets
675,524 GBP2025-03-31
521,938 GBP2024-03-31
Creditors
Current
74,086 GBP2025-03-31
51,167 GBP2024-03-31
Net Current Assets/Liabilities
601,438 GBP2025-03-31
470,771 GBP2024-03-31
Total Assets Less Current Liabilities
622,460 GBP2025-03-31
502,505 GBP2024-03-31
Net Assets/Liabilities
617,204 GBP2025-03-31
494,572 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
617,104 GBP2025-03-31
494,472 GBP2024-03-31
Equity
617,204 GBP2025-03-31
494,572 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
42,045 GBP2024-03-31
Computers
2,048 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
44,093 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,023 GBP2025-03-31
10,511 GBP2024-03-31
Computers
2,048 GBP2025-03-31
1,848 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,071 GBP2025-03-31
12,359 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,512 GBP2024-04-01 ~ 2025-03-31
Computers
200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,712 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
21,022 GBP2025-03-31
31,534 GBP2024-03-31
Computers
200 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,989 GBP2025-03-31
20,679 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,896 GBP2025-03-31
2,698 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
28,885 GBP2025-03-31
23,377 GBP2024-03-31
Other Taxation & Social Security Payable
Current
50,144 GBP2025-03-31
48,190 GBP2024-03-31
Other Creditors
Current
23,942 GBP2025-03-31
2,977 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,256 GBP2025-03-31
7,933 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31