Average Number of Employees
02024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,459 GBP2025-03-31
262,662 GBP2024-03-31
Fixed Assets
8,459 GBP2025-03-31
262,662 GBP2024-03-31
Debtors
341,138 GBP2025-03-31
271,917 GBP2024-03-31
Cash at bank and in hand
505 GBP2025-03-31
50 GBP2024-03-31
Current Assets
341,643 GBP2025-03-31
271,967 GBP2024-03-31
Net Current Assets/Liabilities
173,628 GBP2025-03-31
52,816 GBP2024-03-31
Total Assets Less Current Liabilities
182,087 GBP2025-03-31
315,478 GBP2024-03-31
Creditors
Amounts falling due after one year
-5,055 GBP2025-03-31
-81,389 GBP2024-03-31
Net Assets/Liabilities
177,032 GBP2025-03-31
234,089 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
176,032 GBP2025-03-31
233,089 GBP2024-03-31
Equity
177,032 GBP2025-03-31
234,089 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-31
Intangible Assets - Gross Cost
50,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
260,452 GBP2024-03-31
Tools/Equipment for furniture and fittings
5,278 GBP2025-03-31
5,145 GBP2024-03-31
Motor vehicles
22,547 GBP2025-03-31
22,547 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
27,825 GBP2025-03-31
288,144 GBP2024-03-31
Property, Plant & Equipment - Disposals
-260,452 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,835 GBP2025-03-31
1,097 GBP2024-03-31
Motor vehicles
17,531 GBP2025-03-31
15,859 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,366 GBP2025-03-31
25,482 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
738 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,410 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,526 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,443 GBP2025-03-31
4,048 GBP2024-03-31
Motor vehicles
5,016 GBP2025-03-31
6,688 GBP2024-03-31
Owned/Freehold, Land and buildings
251,926 GBP2024-03-31
Other Debtors
341,138 GBP2025-03-31
271,917 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,352 GBP2025-03-31
72,597 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,781 GBP2025-03-31
8,028 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
89,524 GBP2025-03-31
103,089 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,094 GBP2025-03-31
1,965 GBP2024-03-31
Other Creditors
Amounts falling due within one year
23,264 GBP2025-03-31
33,472 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,055 GBP2025-03-31
81,389 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31