Property, Plant & Equipment
18,897 GBP2025-03-31
21,205 GBP2024-03-31
Debtors
56,994 GBP2025-03-31
36,100 GBP2024-03-31
Cash at bank and in hand
10,407 GBP2025-03-31
15,909 GBP2024-03-31
Current Assets
123,576 GBP2025-03-31
118,184 GBP2024-03-31
Net Current Assets/Liabilities
-449,687 GBP2025-03-31
-480,722 GBP2024-03-31
Total Assets Less Current Liabilities
-430,790 GBP2025-03-31
-459,517 GBP2024-03-31
Equity
Called up share capital
90 GBP2025-03-31
90 GBP2024-03-31
Capital redemption reserve
65 GBP2025-03-31
65 GBP2024-03-31
Retained earnings (accumulated losses)
-430,945 GBP2025-03-31
-459,672 GBP2024-03-31
Equity
-430,790 GBP2025-03-31
-459,517 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
66,894 GBP2025-03-31
63,373 GBP2024-03-31
Motor vehicles
28,908 GBP2025-03-31
28,908 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
95,802 GBP2025-03-31
92,281 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52,763 GBP2025-03-31
48,522 GBP2024-03-31
Motor vehicles
24,142 GBP2025-03-31
22,554 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,905 GBP2025-03-31
71,076 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,241 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,829 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
14,131 GBP2025-03-31
14,851 GBP2024-03-31
Motor vehicles
4,766 GBP2025-03-31
6,354 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
51,369 GBP2025-03-31
34,571 GBP2024-03-31
Prepayments/Accrued Income
Current
5,625 GBP2025-03-31
1,529 GBP2024-03-31
Trade Creditors/Trade Payables
Current
140,786 GBP2025-03-31
120,700 GBP2024-03-31
Other Taxation & Social Security Payable
Current
98,707 GBP2025-03-31
22,842 GBP2024-03-31
Other Creditors
Current
326,020 GBP2025-03-31
447,614 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,750 GBP2025-03-31
7,750 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31