Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
205,575 GBP2025-03-31
221,407 GBP2024-03-31
Debtors
8,273 GBP2025-03-31
4,846 GBP2024-03-31
Cash at bank and in hand
14,347 GBP2025-03-31
17,573 GBP2024-03-31
Current Assets
22,620 GBP2025-03-31
22,419 GBP2024-03-31
Net Current Assets/Liabilities
-242,012 GBP2025-03-31
-242,808 GBP2024-03-31
Total Assets Less Current Liabilities
-36,437 GBP2025-03-31
-21,401 GBP2024-03-31
Creditors
Non-current
-23,587 GBP2025-03-31
-29,053 GBP2024-03-31
Net Assets/Liabilities
-60,024 GBP2025-03-31
-50,454 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-60,124 GBP2025-03-31
-50,554 GBP2024-03-31
Equity
-60,024 GBP2025-03-31
-50,454 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Furniture and fittings
18,716 GBP2025-03-31
17,601 GBP2024-03-31
Motor vehicles
54,664 GBP2025-03-31
73,154 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
232,230 GBP2025-03-31
240,755 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,830 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,830 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,850 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,533 GBP2025-03-31
2,030 GBP2024-03-31
Motor vehicles
21,455 GBP2025-03-31
17,318 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,655 GBP2025-03-31
19,348 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
667 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,503 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,303 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,473 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
667 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Plant and equipment
8,183 GBP2025-03-31
Furniture and fittings
14,183 GBP2025-03-31
15,571 GBP2024-03-31
Motor vehicles
33,209 GBP2025-03-31
55,836 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,055 GBP2025-03-31
3,768 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,218 GBP2025-03-31
1,078 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
8,273 GBP2025-03-31
4,846 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,866 GBP2025-03-31
4,266 GBP2024-03-31
Trade Creditors/Trade Payables
Current
180,000 GBP2025-03-31
180,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
136 GBP2025-03-31
956 GBP2024-03-31
Other Creditors
Current
79,630 GBP2025-03-31
80,005 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,587 GBP2025-03-31
29,053 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31