Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
44,255 GBP2025-03-31
49,959 GBP2024-03-31
Debtors
51,435 GBP2025-03-31
27,006 GBP2024-03-31
Cash at bank and in hand
166,161 GBP2025-03-31
152,286 GBP2024-03-31
Current Assets
217,596 GBP2025-03-31
179,292 GBP2024-03-31
Creditors
Current
19,314 GBP2025-03-31
13,566 GBP2024-03-31
Net Current Assets/Liabilities
198,282 GBP2025-03-31
165,726 GBP2024-03-31
Total Assets Less Current Liabilities
242,537 GBP2025-03-31
215,685 GBP2024-03-31
Net Assets/Liabilities
234,129 GBP2025-03-31
206,196 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
234,029 GBP2025-03-31
206,096 GBP2024-03-31
Equity
234,129 GBP2025-03-31
206,196 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,481 GBP2025-03-31
13,881 GBP2024-03-31
Furniture and fittings
12,065 GBP2025-03-31
11,510 GBP2024-03-31
Motor vehicles
56,090 GBP2025-03-31
56,090 GBP2024-03-31
Computers
18,909 GBP2025-03-31
18,876 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
104,545 GBP2025-03-31
100,357 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-5,588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,781 GBP2025-03-31
11,721 GBP2024-03-31
Furniture and fittings
10,112 GBP2025-03-31
7,699 GBP2024-03-31
Motor vehicles
22,436 GBP2025-03-31
16,827 GBP2024-03-31
Computers
12,961 GBP2025-03-31
14,151 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,290 GBP2025-03-31
50,398 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,060 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,413 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,609 GBP2024-04-01 ~ 2025-03-31
Computers
4,398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,700 GBP2025-03-31
2,160 GBP2024-03-31
Furniture and fittings
1,953 GBP2025-03-31
3,811 GBP2024-03-31
Motor vehicles
33,654 GBP2025-03-31
39,263 GBP2024-03-31
Computers
5,948 GBP2025-03-31
4,725 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
473 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
50,962 GBP2025-03-31
Amounts falling due within one year, Current
27,006 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
51,435 GBP2025-03-31
Amounts falling due within one year, Current
27,006 GBP2024-03-31
Trade Creditors/Trade Payables
Current
302 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,897 GBP2025-03-31
6,154 GBP2024-03-31
Other Creditors
Current
10,417 GBP2025-03-31
7,110 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,408 GBP2025-03-31
9,489 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31