Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
11,090 GBP2025-03-31
15,558 GBP2024-03-31
Debtors
Current
2,789 GBP2025-03-31
5,477 GBP2024-03-31
Cash at bank and in hand
102,362 GBP2025-03-31
83,808 GBP2024-03-31
Current Assets
105,151 GBP2025-03-31
89,285 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-31,909 GBP2025-03-31
-48,760 GBP2024-03-31
Net Current Assets/Liabilities
73,242 GBP2025-03-31
40,525 GBP2024-03-31
Total Assets Less Current Liabilities
84,332 GBP2025-03-31
56,083 GBP2024-03-31
Net Assets/Liabilities
81,560 GBP2025-03-31
52,193 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
81,460 GBP2025-03-31
52,093 GBP2024-03-31
Equity
81,560 GBP2025-03-31
52,193 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,500 GBP2025-03-31
32,500 GBP2024-03-31
Office equipment
225,674 GBP2025-03-31
225,674 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
258,174 GBP2025-03-31
258,174 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
18,790 GBP2024-03-31
Office equipment
223,826 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
242,616 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,040 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
4,468 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,218 GBP2025-03-31
Office equipment
224,866 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,084 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
10,282 GBP2025-03-31
13,710 GBP2024-03-31
Office equipment
808 GBP2025-03-31
1,848 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,391 GBP2025-03-31
5,248 GBP2024-03-31
Other Debtors
Current
335 GBP2025-03-31
Prepayments/Accrued Income
Current
63 GBP2025-03-31
229 GBP2024-03-31
Corporation Tax Payable
Current
17,581 GBP2025-03-31
24,878 GBP2024-03-31
Taxation/Social Security Payable
Current
4,485 GBP2025-03-31
3,842 GBP2024-03-31
Other Creditors
Current
698 GBP2025-03-31
11,030 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
9,145 GBP2025-03-31
9,010 GBP2024-03-31
Creditors
Current
31,909 GBP2025-03-31
48,760 GBP2024-03-31
Net Deferred Tax Liability/Asset
2,772 GBP2025-03-31
3,890 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,118 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,772 GBP2025-03-31
3,890 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31