Property, Plant & Equipment
80,788 GBP2025-03-31
107,535 GBP2024-03-31
Fixed Assets - Investments
47,188 GBP2025-03-31
47,188 GBP2024-03-31
Fixed Assets
127,976 GBP2025-03-31
154,723 GBP2024-03-31
Debtors
563,205 GBP2025-03-31
513,464 GBP2024-03-31
Cash at bank and in hand
361 GBP2025-03-31
5,329 GBP2024-03-31
Current Assets
634,553 GBP2025-03-31
678,921 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-368,029 GBP2025-03-31
-421,714 GBP2024-03-31
Net Current Assets/Liabilities
266,524 GBP2025-03-31
257,207 GBP2024-03-31
Total Assets Less Current Liabilities
394,500 GBP2025-03-31
411,930 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-44,973 GBP2025-03-31
-63,431 GBP2024-03-31
Net Assets/Liabilities
338,590 GBP2025-03-31
330,973 GBP2024-03-31
Equity
Called up share capital
425 GBP2025-03-31
425 GBP2024-03-31
Share premium
39,975 GBP2025-03-31
39,975 GBP2024-03-31
Retained earnings (accumulated losses)
298,190 GBP2025-03-31
290,573 GBP2024-03-31
Equity
338,590 GBP2025-03-31
330,973 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
66,160 GBP2025-03-31
61,263 GBP2024-03-31
Furniture and fittings
116,629 GBP2025-03-31
115,344 GBP2024-03-31
Computers
5,163 GBP2025-03-31
5,163 GBP2024-03-31
Motor vehicles
316,414 GBP2025-03-31
348,414 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
504,366 GBP2025-03-31
530,184 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-32,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-32,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
61,192 GBP2025-03-31
60,328 GBP2024-03-31
Furniture and fittings
106,791 GBP2025-03-31
104,412 GBP2024-03-31
Computers
5,163 GBP2025-03-31
5,079 GBP2024-03-31
Motor vehicles
250,432 GBP2025-03-31
252,830 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
423,578 GBP2025-03-31
422,649 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
864 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,379 GBP2024-04-01 ~ 2025-03-31
Computers
84 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,461 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,788 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-20,859 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,859 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
4,968 GBP2025-03-31
935 GBP2024-03-31
Furniture and fittings
9,838 GBP2025-03-31
10,932 GBP2024-03-31
Computers
0 GBP2025-03-31
84 GBP2024-03-31
Motor vehicles
65,982 GBP2025-03-31
95,584 GBP2024-03-31
Other Investments Other Than Loans
47,188 GBP2025-03-31
47,188 GBP2024-03-31
Amounts Owed By Related Parties
547,990 GBP2025-03-31
Current
499,335 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
15,215 GBP2025-03-31
14,129 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
563,205 GBP2025-03-31
513,464 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
58,995 GBP2025-03-31
36,145 GBP2024-03-31
Trade Creditors/Trade Payables
Current
85,621 GBP2025-03-31
175,785 GBP2024-03-31
Other Taxation & Social Security Payable
Current
146,437 GBP2025-03-31
91,475 GBP2024-03-31
Other Creditors
Current
76,976 GBP2025-03-31
118,309 GBP2024-03-31
Creditors
Current
368,029 GBP2025-03-31
421,714 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,148 GBP2025-03-31
28,704 GBP2024-03-31
Other Creditors
Non-current
21,825 GBP2025-03-31
34,727 GBP2024-03-31
Creditors
Non-current
44,973 GBP2025-03-31
63,431 GBP2024-03-31
Bank Overdrafts
53,439 GBP2025-03-31
12,591 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
300 shares2025-03-31
300 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2025-03-31
25 shares2024-03-31
Equity
Called up share capital
425 GBP2025-03-31
425 GBP2024-03-31