Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
65,480 GBP2025-03-31
37,228 GBP2024-03-31
Debtors
74,252 GBP2025-03-31
74,556 GBP2024-03-31
Cash at bank and in hand
54,335 GBP2025-03-31
57,706 GBP2024-03-31
Current Assets
128,587 GBP2025-03-31
132,262 GBP2024-03-31
Net Current Assets/Liabilities
26,282 GBP2025-03-31
7,982 GBP2024-03-31
Total Assets Less Current Liabilities
91,762 GBP2025-03-31
45,210 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
91,662 GBP2025-03-31
45,110 GBP2024-03-31
Equity
91,762 GBP2025-03-31
45,210 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-03-03 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
76,760 GBP2025-03-31
40,490 GBP2024-03-31
Computers
207 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
77,385 GBP2025-03-31
40,697 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-207 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-207 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
625 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,801 GBP2025-03-31
3,456 GBP2024-03-31
Computers
13 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,905 GBP2025-03-31
3,469 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
104 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,345 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,449 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-13 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
104 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
521 GBP2025-03-31
Motor vehicles
64,959 GBP2025-03-31
37,034 GBP2024-03-31
Computers
194 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
63,513 GBP2025-03-31
65,156 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
10,739 GBP2025-03-31
9,400 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
74,252 GBP2025-03-31
74,556 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,020 GBP2025-03-31
1,044 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,350 GBP2025-03-31
43,346 GBP2024-03-31
Other Creditors
Current
63,935 GBP2025-03-31
79,890 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31