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
41,200 GBP2025-03-31
34,446 GBP2024-03-31
Fixed Assets - Investments
37,807 GBP2025-03-31
37,027 GBP2024-03-31
Fixed Assets
79,007 GBP2025-03-31
71,473 GBP2024-03-31
Debtors
12,060 GBP2025-03-31
6,330 GBP2024-03-31
Cash at bank and in hand
36,369 GBP2025-03-31
63,376 GBP2024-03-31
Current Assets
48,429 GBP2025-03-31
69,706 GBP2024-03-31
Creditors
Current
56,865 GBP2025-03-31
64,974 GBP2024-03-31
Net Current Assets/Liabilities
-8,436 GBP2025-03-31
4,732 GBP2024-03-31
Total Assets Less Current Liabilities
70,571 GBP2025-03-31
76,205 GBP2024-03-31
Net Assets/Liabilities
62,743 GBP2025-03-31
67,594 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
62,643 GBP2025-03-31
67,494 GBP2024-03-31
Equity
62,743 GBP2025-03-31
67,594 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,641 GBP2025-03-31
3,641 GBP2024-03-31
Motor vehicles
136,318 GBP2025-03-31
115,900 GBP2024-03-31
Computers
5,245 GBP2025-03-31
4,825 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
145,204 GBP2025-03-31
124,366 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,728 GBP2025-03-31
2,424 GBP2024-03-31
Motor vehicles
97,513 GBP2025-03-31
84,577 GBP2024-03-31
Computers
3,763 GBP2025-03-31
2,919 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,004 GBP2025-03-31
89,920 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
304 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,936 GBP2024-04-01 ~ 2025-03-31
Computers
844 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,084 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
913 GBP2025-03-31
1,217 GBP2024-03-31
Motor vehicles
38,805 GBP2025-03-31
31,323 GBP2024-03-31
Computers
1,482 GBP2025-03-31
1,906 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,060 GBP2025-03-31
5,330 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
12,060 GBP2025-03-31
6,330 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,957 GBP2025-03-31
19,804 GBP2024-03-31
Other Creditors
Current
45,908 GBP2025-03-31
45,170 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,828 GBP2025-03-31
8,611 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
Class 2 ordinary share
50 shares2025-03-31