Property, Plant & Equipment
7,728 GBP2025-03-31
6,842 GBP2024-03-31
Debtors
5,406 GBP2025-03-31
15,801 GBP2024-03-31
Cash at bank and in hand
223,577 GBP2025-03-31
265,221 GBP2024-03-31
Current Assets
447,599 GBP2025-03-31
504,483 GBP2024-03-31
Creditors
Amounts falling due within one year
-252,518 GBP2025-03-31
-295,133 GBP2024-03-31
Net Current Assets/Liabilities
195,081 GBP2025-03-31
209,350 GBP2024-03-31
Total Assets Less Current Liabilities
202,809 GBP2025-03-31
216,192 GBP2024-03-31
Net Assets/Liabilities
200,901 GBP2025-03-31
214,893 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Other miscellaneous reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
200,801 GBP2025-03-31
214,793 GBP2024-03-31
Equity
200,901 GBP2025-03-31
214,893 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
77,893 GBP2025-03-31
77,893 GBP2024-03-31
Computers
11,530 GBP2025-03-31
7,928 GBP2024-03-31
Motor vehicles
17,890 GBP2025-03-31
17,890 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
107,313 GBP2025-03-31
103,711 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
77,324 GBP2025-03-31
77,133 GBP2024-03-31
Computers
8,616 GBP2025-03-31
7,506 GBP2024-03-31
Motor vehicles
13,645 GBP2025-03-31
12,230 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,585 GBP2025-03-31
96,869 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
191 GBP2024-04-01 ~ 2025-03-31
Computers
1,110 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,716 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
569 GBP2025-03-31
760 GBP2024-03-31
Computers
2,914 GBP2025-03-31
422 GBP2024-03-31
Motor vehicles
4,245 GBP2025-03-31
5,660 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,406 GBP2025-03-31
15,801 GBP2024-03-31
Trade Creditors/Trade Payables
Current
71,763 GBP2025-03-31
119,703 GBP2024-03-31
Corporation Tax Payable
Current
16,434 GBP2025-03-31
24,578 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,738 GBP2025-03-31
5,411 GBP2024-03-31
Other Creditors
Current
149,870 GBP2025-03-31
141,072 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,713 GBP2025-03-31
4,369 GBP2024-03-31
Creditors
Current
252,518 GBP2025-03-31
295,133 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
50 shares2024-03-31