Average Number of Employees
32024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment
27,658 GBP2025-03-31
38,642 GBP2024-03-31
Fixed Assets
27,658 GBP2025-03-31
38,642 GBP2024-03-31
Debtors
Current
458,041 GBP2025-03-31
434,380 GBP2024-03-31
Cash at bank and in hand
241,731 GBP2025-03-31
368,696 GBP2024-03-31
Current Assets
699,772 GBP2025-03-31
803,076 GBP2024-03-31
Net Current Assets/Liabilities
681,644 GBP2025-03-31
762,455 GBP2024-03-31
Total Assets Less Current Liabilities
709,302 GBP2025-03-31
801,097 GBP2024-03-31
Net Assets/Liabilities
709,302 GBP2025-03-31
801,097 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
708,302 GBP2025-03-31
800,097 GBP2024-03-31
Equity
709,302 GBP2025-03-31
801,097 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Office equipment
332024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
806 GBP2025-03-31
806 GBP2024-03-31
Motor vehicles
48,300 GBP2025-03-31
48,300 GBP2024-03-31
Office equipment
64,615 GBP2024-03-31
Computers
162,176 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
49,106 GBP2025-03-31
275,897 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
-162,176 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-226,791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
224 GBP2025-03-31
121 GBP2024-03-31
Motor vehicles
21,224 GBP2025-03-31
12,199 GBP2024-03-31
Office equipment
64,615 GBP2024-03-31
Computers
160,320 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,448 GBP2025-03-31
237,255 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
9,025 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
10,984 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-162,176 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-226,791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
582 GBP2025-03-31
685 GBP2024-03-31
Motor vehicles
27,076 GBP2025-03-31
36,101 GBP2024-03-31
Computers
1,856 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
442,131 GBP2025-03-31
434,380 GBP2024-03-31
Other Debtors
Current
15,910 GBP2025-03-31
Trade Creditors/Trade Payables
Current
442 GBP2025-03-31
971 GBP2024-03-31
Amounts owed to group undertakings
Current
9,756 GBP2025-03-31
11,155 GBP2024-03-31
Taxation/Social Security Payable
Current
18,661 GBP2024-03-31
Other Creditors
Current
4,755 GBP2025-03-31
5,723 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,175 GBP2025-03-31
4,111 GBP2024-03-31
Creditors
Current
18,128 GBP2025-03-31
40,621 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
450 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
450 shares2025-03-31
Par Value of Share
Class 3 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
50 shares2025-03-31
Par Value of Share
Class 4 ordinary share
1.002024-04-01 ~ 2025-03-31