Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
151,096 GBP2025-03-31
64,002 GBP2024-03-31
Fixed Assets - Investments
20,712 GBP2025-03-31
20,712 GBP2024-03-31
Fixed Assets
171,808 GBP2025-03-31
84,714 GBP2024-03-31
Debtors
Current
1,787 GBP2025-03-31
2,237 GBP2024-03-31
Cash at bank and in hand
3,948,224 GBP2025-03-31
6,837,994 GBP2024-03-31
Current Assets
3,950,011 GBP2025-03-31
6,840,231 GBP2024-03-31
Net Current Assets/Liabilities
3,914,548 GBP2025-03-31
6,819,615 GBP2024-03-31
Total Assets Less Current Liabilities
4,086,356 GBP2025-03-31
6,904,329 GBP2024-03-31
Equity
Called up share capital
20,715 GBP2025-03-31
20,715 GBP2024-03-31
20,715 GBP2023-04-01
Retained earnings (accumulated losses)
4,027,866 GBP2025-03-31
6,867,161 GBP2024-03-31
7,189,631 GBP2023-04-01
Equity
4,048,581 GBP2025-03-31
6,887,876 GBP2024-03-31
7,210,346 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
111,230 GBP2024-04-01 ~ 2025-03-31
-14,426 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,950,525 GBP2024-04-01 ~ 2025-03-31
-308,044 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-2,950,525 GBP2024-04-01 ~ 2025-03-31
-308,044 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
111,230 GBP2024-04-01 ~ 2025-03-31
-14,426 GBP2023-04-01 ~ 2024-03-31
14,426 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
268,745 GBP2025-03-31
152,720 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
88,718 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
117,649 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
151,096 GBP2025-03-31
64,002 GBP2024-03-31
Other Debtors
Current
1,787 GBP2025-03-31
2,237 GBP2024-03-31
Cash and Cash Equivalents
3,948,224 GBP2025-03-31
6,837,994 GBP2024-03-31
Trade Creditors/Trade Payables
Current
965 GBP2025-03-31
389 GBP2024-03-31
Amounts owed to group undertakings
Current
14,080 GBP2025-03-31
14,080 GBP2024-03-31
Taxation/Social Security Payable
Current
14,489 GBP2025-03-31
1,514 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,929 GBP2025-03-31
4,633 GBP2024-03-31
Creditors
Current
35,463 GBP2025-03-31
20,616 GBP2024-03-31
Net Deferred Tax Liability/Asset
-37,775 GBP2025-03-31
-16,453 GBP2024-03-31
-20,001 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-21,322 GBP2024-04-01 ~ 2025-03-31
3,548 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-37,775 GBP2025-03-31
-16,453 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,837 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,036 shares2025-03-31
1,036 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
9,837 shares2025-03-31
9,837 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1.002024-04-01 ~ 2025-03-31