Average Number of Employees
342024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment
116,583 GBP2025-03-31
2,275 GBP2024-03-31
Debtors
340,732 GBP2025-03-31
445,540 GBP2024-03-31
Cash at bank and in hand
28,664 GBP2025-03-31
56,183 GBP2024-03-31
Current Assets
369,396 GBP2025-03-31
501,723 GBP2024-03-31
Creditors
Amounts falling due within one year
289,654 GBP2025-03-31
450,136 GBP2024-03-31
Net Current Assets/Liabilities
79,742 GBP2025-03-31
51,587 GBP2024-03-31
Total Assets Less Current Liabilities
196,325 GBP2025-03-31
53,862 GBP2024-03-31
Creditors
Amounts falling due after one year
105,863 GBP2025-03-31
49,154 GBP2024-03-31
Net Assets/Liabilities
61,955 GBP2025-03-31
4,708 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
61,855 GBP2025-03-31
4,608 GBP2024-03-31
Equity
61,955 GBP2025-03-31
4,708 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
264,124 GBP2025-03-31
264,124 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
381,518 GBP2025-03-31
264,124 GBP2024-03-31
Motor vehicles
117,394 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
262,489 GBP2025-03-31
261,849 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,935 GBP2025-03-31
261,849 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
640 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,446 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,086 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,446 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,635 GBP2025-03-31
2,275 GBP2024-03-31
Motor vehicles
114,948 GBP2025-03-31
Trade Debtors/Trade Receivables
30,818 GBP2025-03-31
98,021 GBP2024-03-31
Other Debtors
309,914 GBP2025-03-31
347,519 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
46,750 GBP2025-03-31
59,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,052 GBP2025-03-31
30,555 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
45,217 GBP2025-03-31
43,851 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
71,732 GBP2025-03-31
109,712 GBP2024-03-31
Other Creditors
Amounts falling due within one year
90,903 GBP2025-03-31
207,018 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,209 GBP2025-03-31
49,154 GBP2024-03-31
Other Creditors
Amounts falling due after one year
103,654 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31