Property, Plant & Equipment
192,241 GBP2025-03-31
165,833 GBP2024-03-31
Debtors
171,598 GBP2025-03-31
134,494 GBP2024-03-31
Cash at bank and in hand
307,569 GBP2025-03-31
66,988 GBP2024-03-31
Current Assets
479,167 GBP2025-03-31
201,482 GBP2024-03-31
Net Current Assets/Liabilities
-152,034 GBP2025-03-31
-129,197 GBP2024-03-31
Total Assets Less Current Liabilities
40,207 GBP2025-03-31
36,636 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
40,107 GBP2025-03-31
36,536 GBP2024-03-31
Equity
40,207 GBP2025-03-31
36,636 GBP2024-03-31
Average Number of Employees
622024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
332,492 GBP2025-03-31
273,947 GBP2024-03-31
Motor vehicles
161,102 GBP2025-03-31
145,178 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
493,594 GBP2025-03-31
419,125 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
219,686 GBP2025-03-31
191,484 GBP2024-03-31
Motor vehicles
81,667 GBP2025-03-31
61,808 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,353 GBP2025-03-31
253,292 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
28,202 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,859 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,061 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
112,806 GBP2025-03-31
82,463 GBP2024-03-31
Motor vehicles
79,435 GBP2025-03-31
83,370 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
1,936 GBP2025-03-31
1,936 GBP2024-03-31
Other Debtors
Amounts falling due within one year
169,662 GBP2025-03-31
132,558 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
171,598 GBP2025-03-31
134,494 GBP2024-03-31
Trade Creditors/Trade Payables
Current
157,415 GBP2025-03-31
264,296 GBP2024-03-31
Other Taxation & Social Security Payable
Current
49,072 GBP2025-03-31
3,875 GBP2024-03-31
Other Creditors
Current
424,714 GBP2025-03-31
62,508 GBP2024-03-31
Creditors
Current
631,201 GBP2025-03-31
330,679 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