Property, Plant & Equipment
18,223 GBP2025-03-31
26,263 GBP2024-03-31
Investment Property
10,000 GBP2025-03-31
50,000 GBP2024-03-31
Fixed Assets
28,223 GBP2025-03-31
76,263 GBP2024-03-31
Debtors
554,355 GBP2025-03-31
153,895 GBP2024-03-31
Current assets - Investments
95,806 GBP2025-03-31
95,806 GBP2024-03-31
Cash at bank and in hand
184,395 GBP2025-03-31
246,699 GBP2024-03-31
Current Assets
1,334,594 GBP2025-03-31
1,165,242 GBP2024-03-31
Net Current Assets/Liabilities
36,917 GBP2025-03-31
38,220 GBP2024-03-31
Total Assets Less Current Liabilities
65,140 GBP2025-03-31
114,483 GBP2024-03-31
Net Assets/Liabilities
58,473 GBP2025-03-31
67,816 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
58,373 GBP2025-03-31
67,716 GBP2024-03-31
Equity
58,473 GBP2025-03-31
67,816 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,272 GBP2025-03-31
33,312 GBP2024-03-31
Motor vehicles
83,090 GBP2025-03-31
83,090 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
117,362 GBP2025-03-31
116,402 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,495 GBP2025-03-31
30,310 GBP2024-03-31
Motor vehicles
65,644 GBP2025-03-31
59,829 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,139 GBP2025-03-31
90,139 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,185 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,815 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
777 GBP2025-03-31
3,002 GBP2024-03-31
Motor vehicles
17,446 GBP2025-03-31
23,261 GBP2024-03-31
Investment Property - Fair Value Model
10,000 GBP2025-03-31
50,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
523,723 GBP2025-03-31
124,128 GBP2024-03-31
Other Debtors
Current
12,900 GBP2025-03-31
12,900 GBP2024-03-31
Prepayments/Accrued Income
Current
17,732 GBP2025-03-31
16,867 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
554,355 GBP2025-03-31
153,895 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
726,272 GBP2025-03-31
682,758 GBP2024-03-31
Corporation Tax Payable
Current
65,719 GBP2025-03-31
35,010 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,893 GBP2025-03-31
4,791 GBP2024-03-31
Other Creditors
Current
422,393 GBP2025-03-31
355,363 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
16,400 GBP2025-03-31
9,100 GBP2024-03-31
Creditors
Current
1,297,677 GBP2025-03-31
1,127,022 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2025-03-31
46,667 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2025-03-31
Par Value of Share
Class 2 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
500 shares2025-03-31
Par Value of Share
Class 3 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
66,789 GBP2025-03-31
113,170 GBP2024-03-31