Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-03-31
Property, Plant & Equipment
137,224 GBP2024-01-31
Debtors
1,505,080 GBP2025-03-31
1,483,191 GBP2024-01-31
Cash at bank and in hand
345,294 GBP2024-01-31
Current Assets
1,505,080 GBP2025-03-31
1,828,485 GBP2024-01-31
Creditors
Current
368,712 GBP2024-01-31
Net Current Assets/Liabilities
1,505,080 GBP2025-03-31
1,459,773 GBP2024-01-31
Total Assets Less Current Liabilities
1,505,080 GBP2025-03-31
1,596,997 GBP2024-01-31
Creditors
Non-current
-68,946 GBP2024-01-31
Net Assets/Liabilities
1,505,080 GBP2025-03-31
1,514,385 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,504,980 GBP2025-03-31
1,514,285 GBP2024-01-31
Equity
1,505,080 GBP2025-03-31
1,514,385 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-03-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,132 GBP2024-01-31
Motor vehicles
130,000 GBP2024-01-31
Computers
92,154 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
290,230 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-34,132 GBP2024-02-01 ~ 2025-03-31
Motor vehicles
-130,000 GBP2024-02-01 ~ 2025-03-31
Computers
-92,154 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-290,230 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,176 GBP2024-01-31
Motor vehicles
16,508 GBP2024-01-31
Computers
80,458 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,006 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
413 GBP2024-02-01 ~ 2025-03-31
Motor vehicles
6,500 GBP2024-02-01 ~ 2025-03-31
Computers
3,704 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,748 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-29,589 GBP2024-02-01 ~ 2025-03-31
Motor vehicles
-23,008 GBP2024-02-01 ~ 2025-03-31
Computers
-84,162 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-164,754 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
7,080 GBP2024-01-31
Furniture and fittings
4,956 GBP2024-01-31
Motor vehicles
113,492 GBP2024-01-31
Computers
11,696 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
1,505,080 GBP2025-03-31
1,368,352 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
114,839 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,505,080 GBP2025-03-31
1,483,191 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
24,175 GBP2024-01-31
Other Taxation & Social Security Payable
Current
92,175 GBP2024-01-31
Other Creditors
Current
252,362 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
68,946 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31