Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
430 GBP2025-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
530 GBP2025-03-31
100 GBP2024-03-31
Debtors
Non-current
2,121 GBP2025-03-31
Current
25 GBP2025-03-31
Cash at bank and in hand
632,107 GBP2025-03-31
591,611 GBP2024-03-31
Current Assets
634,253 GBP2025-03-31
591,611 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-123,195 GBP2024-03-31
Net Current Assets/Liabilities
485,797 GBP2025-03-31
468,416 GBP2024-03-31
Total Assets Less Current Liabilities
486,327 GBP2025-03-31
468,516 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-17,834 GBP2024-03-31
Net Assets/Liabilities
486,327 GBP2025-03-31
450,682 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
486,227 GBP2025-03-31
450,582 GBP2024-03-31
Equity
486,327 GBP2025-03-31
450,682 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
332024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Office equipment
8,983 GBP2025-03-31
8,503 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,483 GBP2025-03-31
11,003 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
2,500 GBP2024-03-31
Office equipment
8,503 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,003 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
50 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,500 GBP2025-03-31
Office equipment
8,553 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,053 GBP2025-03-31
Property, Plant & Equipment
Office equipment
430 GBP2025-03-31
Other Debtors
Current
25 GBP2025-03-31
Taxation/Social Security Payable
Current
4,017 GBP2025-03-31
2,438 GBP2024-03-31
Other Creditors
Current
141,857 GBP2025-03-31
116,775 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,582 GBP2025-03-31
3,982 GBP2024-03-31
Creditors
Current
148,456 GBP2025-03-31
123,195 GBP2024-03-31
Amounts owed to group undertakings
Non-current
17,834 GBP2024-03-31
Creditors
Non-current
17,834 GBP2024-03-31
Advances or credits given to directors
-141,858 GBP2025-03-31
-116,775 GBP2024-03-31
-82,294 GBP2023-04-01
Advances or credits made to directors during the period
34,093 GBP2024-04-01 ~ 2025-03-31
16,369 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-59,176 GBP2024-04-01 ~ 2025-03-31
-50,850 GBP2023-04-01 ~ 2024-03-31