Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
39,397 GBP2025-03-31
5,316 GBP2024-03-31
Fixed Assets - Investments
109,788 GBP2024-03-31
Fixed Assets
39,397 GBP2025-03-31
115,104 GBP2024-03-31
Debtors
191,977 GBP2025-03-31
192,862 GBP2024-03-31
Cash at bank and in hand
206,514 GBP2025-03-31
251,514 GBP2024-03-31
Current Assets
398,491 GBP2025-03-31
444,376 GBP2024-03-31
Creditors
Current
145,623 GBP2025-03-31
128,660 GBP2024-03-31
Net Current Assets/Liabilities
252,868 GBP2025-03-31
315,716 GBP2024-03-31
Total Assets Less Current Liabilities
292,265 GBP2025-03-31
430,820 GBP2024-03-31
Creditors
Non-current
-38,315 GBP2025-03-31
Net Assets/Liabilities
244,101 GBP2025-03-31
427,035 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
244,001 GBP2025-03-31
419,567 GBP2024-03-31
Equity
244,101 GBP2025-03-31
427,035 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
60,793 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,793 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
57,003 GBP2025-03-31
57,003 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
104,168 GBP2025-03-31
57,003 GBP2024-03-31
Motor vehicles
47,165 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52,980 GBP2025-03-31
51,687 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,771 GBP2025-03-31
51,687 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,293 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,084 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,791 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,023 GBP2025-03-31
5,316 GBP2024-03-31
Motor vehicles
35,374 GBP2025-03-31
Other Investments Other Than Loans
Cost valuation
109,788 GBP2024-03-31
Disposals
-109,788 GBP2025-03-31
Other Investments Other Than Loans
109,788 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
191,977 GBP2025-03-31
192,862 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,637 GBP2025-03-31
Other Taxation & Social Security Payable
Current
123,376 GBP2025-03-31
121,678 GBP2024-03-31
Other Creditors
Current
15,610 GBP2025-03-31
6,982 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
38,315 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31