Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
14,512 GBP2025-03-31
13,141 GBP2024-03-31
Debtors
17,056 GBP2025-03-31
4,275 GBP2024-03-31
Cash at bank and in hand
68,882 GBP2025-03-31
117,087 GBP2024-03-31
Current Assets
85,938 GBP2025-03-31
121,362 GBP2024-03-31
Creditors
Current
95,076 GBP2025-03-31
100,786 GBP2024-03-31
Net Current Assets/Liabilities
-9,138 GBP2025-03-31
20,576 GBP2024-03-31
Total Assets Less Current Liabilities
5,374 GBP2025-03-31
33,717 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
5,274 GBP2025-03-31
33,617 GBP2024-03-31
Equity
5,374 GBP2025-03-31
33,717 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,600 GBP2025-03-31
18,600 GBP2024-03-31
Computers
4,358 GBP2025-03-31
2,567 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,958 GBP2025-03-31
21,167 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,521 GBP2025-03-31
6,743 GBP2024-03-31
Computers
1,925 GBP2025-03-31
1,283 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,446 GBP2025-03-31
8,026 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,778 GBP2024-04-01 ~ 2025-03-31
Computers
642 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,420 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
12,079 GBP2025-03-31
11,857 GBP2024-03-31
Computers
2,433 GBP2025-03-31
1,284 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,056 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
4,275 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
17,056 GBP2025-03-31
Amounts falling due within one year, Current
4,275 GBP2024-03-31
Trade Creditors/Trade Payables
Current
53 GBP2025-03-31
1,726 GBP2024-03-31
Other Taxation & Social Security Payable
Current
84,185 GBP2025-03-31
68,760 GBP2024-03-31
Other Creditors
Current
10,838 GBP2025-03-31
30,300 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
64,657 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-93,000 GBP2024-04-01 ~ 2025-03-31