Property, Plant & Equipment
154,115 GBP2025-03-31
161,824 GBP2024-03-31
Debtors
46,367 GBP2025-03-31
61,617 GBP2024-03-31
Cash at bank and in hand
148,720 GBP2025-03-31
152,879 GBP2024-03-31
Current Assets
219,417 GBP2025-03-31
238,396 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-206,597 GBP2024-03-31
Net Current Assets/Liabilities
50,121 GBP2025-03-31
31,799 GBP2024-03-31
Total Assets Less Current Liabilities
204,236 GBP2025-03-31
193,623 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
203,236 GBP2025-03-31
192,623 GBP2024-03-31
Equity
204,236 GBP2025-03-31
193,623 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
384,815 GBP2025-03-31
384,815 GBP2024-03-31
Motor vehicles
106,473 GBP2025-03-31
62,810 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
491,288 GBP2025-03-31
447,625 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
298,778 GBP2025-03-31
270,098 GBP2024-03-31
Motor vehicles
38,395 GBP2025-03-31
15,703 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,173 GBP2025-03-31
285,801 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
28,680 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
22,692 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,372 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
86,037 GBP2025-03-31
114,717 GBP2024-03-31
Motor vehicles
68,078 GBP2025-03-31
47,107 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
37,209 GBP2025-03-31
37,408 GBP2024-03-31
Amounts Owed By Related Parties
288 GBP2025-03-31
Current
1,327 GBP2024-03-31
Other Debtors
Amounts falling due within one year
8,870 GBP2025-03-31
22,882 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
46,367 GBP2025-03-31
Current, Amounts falling due within one year
61,617 GBP2024-03-31
Trade Creditors/Trade Payables
Current
110,069 GBP2025-03-31
168,313 GBP2024-03-31
Corporation Tax Payable
Current
23,856 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,509 GBP2025-03-31
5,865 GBP2024-03-31
Other Creditors
Current
25,862 GBP2025-03-31
32,419 GBP2024-03-31
Creditors
Current
169,296 GBP2025-03-31
206,597 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
1,000 shares2025-03-31
1,000 shares2024-03-31