Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
7,833 GBP2024-03-31
Debtors
6,005 GBP2025-03-31
547 GBP2024-03-31
Cash at bank and in hand
18,244 GBP2025-03-31
37,828 GBP2024-03-31
Current Assets
24,249 GBP2025-03-31
38,375 GBP2024-03-31
Creditors
Current
18,530 GBP2025-03-31
5,889 GBP2024-03-31
Net Current Assets/Liabilities
5,719 GBP2025-03-31
32,486 GBP2024-03-31
Total Assets Less Current Liabilities
5,719 GBP2025-03-31
40,319 GBP2024-03-31
Net Assets/Liabilities
5,719 GBP2025-03-31
40,076 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
5,619 GBP2025-03-31
39,976 GBP2024-03-31
Equity
5,719 GBP2025-03-31
40,076 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,030 GBP2024-03-31
Motor vehicles
7,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,025 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-15,030 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-7,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-23,025 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,693 GBP2024-03-31
Motor vehicles
1,499 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,192 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
334 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,624 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,958 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-14,027 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-3,123 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,337 GBP2024-03-31
Motor vehicles
6,496 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
6,005 GBP2025-03-31
Amounts falling due within one year, Current
547 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,141 GBP2024-03-31
Other Taxation & Social Security Payable
Current
101 GBP2024-03-31
Other Creditors
Current
3,200 GBP2025-03-31
3,808 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
758 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31