Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
39,206 GBP2025-03-31
46,849 GBP2024-03-31
Fixed Assets - Investments
49 GBP2025-03-31
Fixed Assets
39,255 GBP2025-03-31
46,849 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
3,743 GBP2025-03-31
7,500 GBP2024-03-31
Cash at bank and in hand
37,137 GBP2025-03-31
61,625 GBP2024-03-31
Current Assets
45,880 GBP2025-03-31
74,125 GBP2024-03-31
Creditors
Current
75,441 GBP2025-03-31
110,659 GBP2024-03-31
Net Current Assets/Liabilities
-29,561 GBP2025-03-31
-36,534 GBP2024-03-31
Total Assets Less Current Liabilities
9,694 GBP2025-03-31
10,315 GBP2024-03-31
Net Assets/Liabilities
2,245 GBP2025-03-31
1,414 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,145 GBP2025-03-31
1,314 GBP2024-03-31
Equity
2,245 GBP2025-03-31
1,414 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
58,090 GBP2025-03-31
58,090 GBP2024-03-31
Computers
9,125 GBP2025-03-31
8,126 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
67,215 GBP2025-03-31
66,216 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,104 GBP2025-03-31
14,577 GBP2024-03-31
Computers
6,905 GBP2025-03-31
4,790 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,009 GBP2025-03-31
19,367 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,527 GBP2024-04-01 ~ 2025-03-31
Computers
2,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,642 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
36,986 GBP2025-03-31
43,513 GBP2024-03-31
Computers
2,220 GBP2025-03-31
3,336 GBP2024-03-31
Other Investments Other Than Loans
Additions to investments
49 GBP2025-03-31
Cost valuation
49 GBP2025-03-31
Other Investments Other Than Loans
49 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
3,502 GBP2025-03-31
1,273 GBP2024-03-31
Other Debtors
Current
5,000 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
930 GBP2024-03-31
Prepayments/Accrued Income
Current
241 GBP2025-03-31
297 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,743 GBP2025-03-31
Amounts falling due within one year, Current
7,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,534 GBP2025-03-31
23,888 GBP2024-03-31
Corporation Tax Payable
Current
381 GBP2025-03-31
8,730 GBP2024-03-31
Other Taxation & Social Security Payable
Current
160 GBP2025-03-31
160 GBP2024-03-31
Accrued Liabilities
Current
2,200 GBP2025-03-31
7,848 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,449 GBP2025-03-31
8,901 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
15,831 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2024-04-01 ~ 2025-03-31