Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
Non-current
1,892,000 GBP2025-03-31
2,030,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
89,362 GBP2025-03-31
127,247 GBP2024-03-31
Property, Plant & Equipment
8,305 GBP2025-03-31
11,073 GBP2024-03-31
Fixed Assets - Investments
1,892,000 GBP2025-03-31
2,030,000 GBP2024-03-31
Fixed Assets
1,900,305 GBP2025-03-31
2,041,073 GBP2024-03-31
Debtors
1,405,586 GBP2025-03-31
1,421,334 GBP2024-03-31
Cash at bank and in hand
179,821 GBP2025-03-31
471,250 GBP2024-03-31
Current Assets
1,585,407 GBP2025-03-31
1,892,584 GBP2024-03-31
Creditors
Amounts falling due within one year
306,112 GBP2025-03-31
535,230 GBP2024-03-31
Net Current Assets/Liabilities
1,279,295 GBP2025-03-31
1,357,354 GBP2024-03-31
Total Assets Less Current Liabilities
3,179,600 GBP2025-03-31
3,398,427 GBP2024-03-31
Creditors
Amounts falling due after one year
171,089 GBP2025-03-31
230,864 GBP2024-03-31
Net Assets/Liabilities
2,919,149 GBP2025-03-31
3,040,316 GBP2024-03-31
Equity
Called up share capital
800 GBP2025-03-31
800 GBP2024-03-31
Retained earnings (accumulated losses)
2,905,844 GBP2025-03-31
3,027,011 GBP2024-03-31
Equity
2,919,149 GBP2025-03-31
3,040,316 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,580 GBP2025-03-31
Motor vehicles
15,136 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
20,716 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,580 GBP2025-03-31
5,580 GBP2024-03-31
Motor vehicles
6,831 GBP2025-03-31
4,063 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,411 GBP2025-03-31
9,643 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,768 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,768 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
8,305 GBP2025-03-31
11,073 GBP2024-03-31
Amounts invested in assets
Non-current
1,892,000 GBP2025-03-31
2,030,000 GBP2024-03-31
Trade Debtors/Trade Receivables
83,323 GBP2025-03-31
76,245 GBP2024-03-31
Prepayments/Accrued Income
9,203 GBP2025-03-31
8,113 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
55,540 GBP2025-03-31
51,304 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
103,908 GBP2025-03-31
97,719 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,974 GBP2025-03-31
9,602 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
814 GBP2025-03-31
4,600 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,616 GBP2025-03-31
17,814 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
171,089 GBP2025-03-31
230,864 GBP2024-03-31
Deferred Tax Liabilities
89,362 GBP2025-03-31
127,247 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800 shares2025-03-31
800 shares2024-03-31