Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
40,999 GBP2025-03-31
49,567 GBP2024-03-31
Debtors
3,500 GBP2025-03-31
13,200 GBP2024-03-31
Cash at bank and in hand
153,953 GBP2025-03-31
121,963 GBP2024-03-31
Current Assets
157,453 GBP2025-03-31
135,163 GBP2024-03-31
Creditors
Current
24,003 GBP2025-03-31
24,828 GBP2024-03-31
Net Current Assets/Liabilities
133,450 GBP2025-03-31
110,335 GBP2024-03-31
Total Assets Less Current Liabilities
174,449 GBP2025-03-31
159,902 GBP2024-03-31
Net Assets/Liabilities
164,199 GBP2025-03-31
150,484 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
164,099 GBP2025-03-31
150,384 GBP2024-03-31
Equity
164,199 GBP2025-03-31
150,484 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
9,978 GBP2025-03-31
7,398 GBP2024-03-31
Motor vehicles
59,590 GBP2025-03-31
59,590 GBP2024-03-31
Computers
18,171 GBP2025-03-31
14,968 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
87,739 GBP2025-03-31
81,956 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,564 GBP2025-03-31
5,584 GBP2024-03-31
Motor vehicles
27,287 GBP2025-03-31
16,520 GBP2024-03-31
Computers
12,889 GBP2025-03-31
10,285 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,740 GBP2025-03-31
32,389 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
980 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,767 GBP2024-04-01 ~ 2025-03-31
Computers
2,604 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,351 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,414 GBP2025-03-31
1,814 GBP2024-03-31
Motor vehicles
32,303 GBP2025-03-31
43,070 GBP2024-03-31
Computers
5,282 GBP2025-03-31
4,683 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,000 GBP2025-03-31
13,200 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
500 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
3,500 GBP2025-03-31
13,200 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,260 GBP2025-03-31
14,648 GBP2024-03-31
Other Creditors
Current
7,743 GBP2025-03-31
10,180 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
10,250 GBP2025-03-31
9,418 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,250 GBP2025-03-31
9,418 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31