Property, Plant & Equipment
151,527 GBP2025-03-31
153,747 GBP2024-03-31
Total Inventories
3,200 GBP2025-03-31
3,200 GBP2024-03-31
Debtors
Current
202,968 GBP2025-03-31
223,207 GBP2024-03-31
Non-current
-196,378 GBP2025-03-31
9,009 GBP2024-03-31
Cash at bank and in hand
105,624 GBP2025-03-31
46,409 GBP2024-03-31
Creditors
Non-current
-21,773 GBP2025-03-31
-29,689 GBP2024-03-31
Net Assets/Liabilities
19,971 GBP2025-03-31
18,173 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
19,871 GBP2025-03-31
18,073 GBP2024-03-31
Equity
19,971 GBP2025-03-31
18,173 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-01 ~ 2025-03-31
Average Number of Employees
562024-04-01 ~ 2025-03-31
662023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
83,630 GBP2025-03-31
83,630 GBP2024-03-31
Vehicles
63,275 GBP2025-03-31
63,275 GBP2024-03-31
Furniture and fittings
290,561 GBP2025-03-31
265,927 GBP2024-03-31
Office equipment
38,382 GBP2025-03-31
37,949 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
475,848 GBP2025-03-31
450,781 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,868 GBP2025-03-31
14,195 GBP2024-03-31
Vehicles
28,594 GBP2025-03-31
17,033 GBP2024-03-31
Furniture and fittings
243,696 GBP2025-03-31
232,860 GBP2024-03-31
Office equipment
36,163 GBP2025-03-31
32,946 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,321 GBP2025-03-31
297,034 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,673 GBP2024-04-01 ~ 2025-03-31
Vehicles
11,561 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,836 GBP2024-04-01 ~ 2025-03-31
Office equipment
3,217 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,287 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
158,565 GBP2025-03-31
156,326 GBP2024-03-31
Other Debtors
Current
44,403 GBP2025-03-31
18,307 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,777 GBP2025-03-31
131,694 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,918 GBP2025-03-31
7,918 GBP2024-03-31
Other Creditors
Current
91,797 GBP2025-03-31
79,080 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,773 GBP2025-03-31
29,689 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31