Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
127,937 GBP2025-03-31
145,961 GBP2024-03-31
Fixed Assets - Investments
43,487 GBP2025-03-31
31,247 GBP2024-03-31
Fixed Assets
171,424 GBP2025-03-31
177,208 GBP2024-03-31
Debtors
14,527 GBP2025-03-31
15,822 GBP2024-03-31
Cash at bank and in hand
215,459 GBP2025-03-31
246,877 GBP2024-03-31
Current Assets
229,986 GBP2025-03-31
262,699 GBP2024-03-31
Creditors
Current
118,642 GBP2025-03-31
132,328 GBP2024-03-31
Net Current Assets/Liabilities
111,344 GBP2025-03-31
130,371 GBP2024-03-31
Total Assets Less Current Liabilities
282,768 GBP2025-03-31
307,579 GBP2024-03-31
Net Assets/Liabilities
256,434 GBP2025-03-31
273,410 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Capital redemption reserve
140,000 GBP2025-03-31
140,000 GBP2024-03-31
Retained earnings (accumulated losses)
106,434 GBP2025-03-31
123,410 GBP2024-03-31
Equity
256,434 GBP2025-03-31
273,410 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Motor vehicles
173,263 GBP2025-03-31
173,263 GBP2024-03-31
Computers
69,706 GBP2025-03-31
70,940 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
302,969 GBP2025-03-31
304,203 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-4,510 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,510 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,999 GBP2025-03-31
32,999 GBP2024-03-31
Motor vehicles
89,483 GBP2025-03-31
76,798 GBP2024-03-31
Computers
51,550 GBP2025-03-31
48,445 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,032 GBP2025-03-31
158,242 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,685 GBP2024-04-01 ~ 2025-03-31
Computers
7,615 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,510 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,510 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
26,001 GBP2025-03-31
27,001 GBP2024-03-31
Motor vehicles
83,780 GBP2025-03-31
96,465 GBP2024-03-31
Computers
18,156 GBP2025-03-31
22,495 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
14,527 GBP2025-03-31
15,822 GBP2024-03-31
Trade Creditors/Trade Payables
Current
66,362 GBP2025-03-31
57,951 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,779 GBP2024-03-31
Other Creditors
Current
52,280 GBP2025-03-31
67,598 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-03-31
Class 2 ordinary share
5,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-16,976 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-16,976 GBP2024-04-01 ~ 2025-03-31