Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
15,041 GBP2025-03-31
10,163 GBP2024-03-31
Debtors
1,746 GBP2025-03-31
3,168 GBP2024-03-31
Cash at bank and in hand
1,306 GBP2025-03-31
2,111 GBP2024-03-31
Current Assets
3,052 GBP2025-03-31
5,279 GBP2024-03-31
Creditors
Current
2,387 GBP2025-03-31
7,200 GBP2024-03-31
Net Current Assets/Liabilities
665 GBP2025-03-31
-1,921 GBP2024-03-31
Total Assets Less Current Liabilities
15,706 GBP2025-03-31
8,242 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
15,606 GBP2025-03-31
8,142 GBP2024-03-31
Equity
15,706 GBP2025-03-31
8,242 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
4,963 GBP2025-03-31
4,388 GBP2024-03-31
Furniture and fittings
8,379 GBP2025-03-31
316 GBP2024-03-31
Motor vehicles
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,342 GBP2025-03-31
12,704 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,695 GBP2025-03-31
878 GBP2024-03-31
Furniture and fittings
1,726 GBP2025-03-31
63 GBP2024-03-31
Motor vehicles
2,880 GBP2025-03-31
1,600 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,301 GBP2025-03-31
2,541 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
817 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,663 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,760 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,268 GBP2025-03-31
3,510 GBP2024-03-31
Furniture and fittings
6,653 GBP2025-03-31
253 GBP2024-03-31
Motor vehicles
5,120 GBP2025-03-31
6,400 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,217 GBP2025-03-31
2,020 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
529 GBP2025-03-31
1,148 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,746 GBP2025-03-31
3,168 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,301 GBP2025-03-31
Corporation Tax Payable
Current
356 GBP2025-03-31
Loans received from directors
130 GBP2025-03-31
6,600 GBP2024-03-31
Accrued Liabilities
Current
600 GBP2025-03-31
600 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
9,964 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,500 GBP2024-04-01 ~ 2025-03-31