Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
5,175 GBP2025-03-31
6,900 GBP2024-03-31
Fixed Assets
5,175 GBP2025-03-31
6,900 GBP2024-03-31
Debtors
4,850 GBP2025-03-31
8,401 GBP2024-03-31
Cash at bank and in hand
4,055 GBP2025-03-31
6,820 GBP2024-03-31
Current Assets
8,905 GBP2025-03-31
15,221 GBP2024-03-31
Creditors
Current
13,087 GBP2025-03-31
14,370 GBP2024-03-31
Net Current Assets/Liabilities
-4,182 GBP2025-03-31
851 GBP2024-03-31
Total Assets Less Current Liabilities
993 GBP2025-03-31
7,751 GBP2024-03-31
Net Assets/Liabilities
10 GBP2025-03-31
6,440 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-90 GBP2025-03-31
6,340 GBP2024-03-31
Equity
10 GBP2025-03-31
6,440 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,659 GBP2024-03-31
Motor vehicles
13,125 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
53,784 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,637 GBP2025-03-31
39,296 GBP2024-03-31
Motor vehicles
8,972 GBP2025-03-31
7,588 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,609 GBP2025-03-31
46,884 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
341 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,384 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,022 GBP2025-03-31
1,363 GBP2024-03-31
Motor vehicles
4,153 GBP2025-03-31
5,537 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,660 GBP2025-03-31
8,210 GBP2024-03-31
Prepayments
Current
190 GBP2025-03-31
191 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,850 GBP2025-03-31
8,401 GBP2024-03-31
Corporation Tax Payable
Current
4,448 GBP2025-03-31
5,006 GBP2024-03-31
Other Taxation & Social Security Payable
Current
622 GBP2025-03-31
479 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,300 GBP2025-03-31
1,625 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
983 GBP2025-03-31
1,311 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
983 GBP2025-03-31
1,311 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
17,570 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-24,000 GBP2024-04-01 ~ 2025-03-31