Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment
38,000 GBP2025-03-31
45,345 GBP2024-03-31
Fixed Assets
38,000 GBP2025-03-31
45,345 GBP2024-03-31
Debtors
Current
231,157 GBP2025-03-31
294,246 GBP2024-03-31
Cash at bank and in hand
276,934 GBP2025-03-31
369,004 GBP2024-03-31
Current Assets
508,091 GBP2025-03-31
663,250 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-233,303 GBP2024-03-31
Net Current Assets/Liabilities
324,524 GBP2025-03-31
429,947 GBP2024-03-31
Total Assets Less Current Liabilities
362,524 GBP2025-03-31
475,292 GBP2024-03-31
Net Assets/Liabilities
362,524 GBP2025-03-31
475,292 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
361,524 GBP2025-03-31
474,292 GBP2024-03-31
Equity
362,524 GBP2025-03-31
475,292 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
61,530 GBP2025-03-31
61,530 GBP2024-03-31
Furniture and fittings
83,537 GBP2025-03-31
78,267 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
148,349 GBP2025-03-31
143,079 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
31,911 GBP2024-03-31
Furniture and fittings
63,802 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
97,734 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
7,405 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
5,079 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
12,615 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
39,316 GBP2025-03-31
Furniture and fittings
68,881 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,349 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
22,214 GBP2025-03-31
29,619 GBP2024-03-31
Furniture and fittings
14,656 GBP2025-03-31
14,465 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
217,426 GBP2025-03-31
278,125 GBP2024-03-31
Other Debtors
Current
10,180 GBP2025-03-31
11,254 GBP2024-03-31
Prepayments/Accrued Income
Current
3,551 GBP2025-03-31
4,867 GBP2024-03-31
Cash and Cash Equivalents
276,934 GBP2025-03-31
369,004 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,586 GBP2025-03-31
28,868 GBP2024-03-31
Corporation Tax Payable
Current
63,332 GBP2025-03-31
99,442 GBP2024-03-31
Taxation/Social Security Payable
Current
74,192 GBP2025-03-31
96,788 GBP2024-03-31
Other Creditors
Current
4,406 GBP2025-03-31
3,681 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
9,051 GBP2025-03-31
4,524 GBP2024-03-31
Creditors
Current
183,567 GBP2025-03-31
233,303 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31