Property, Plant & Equipment
12,864 GBP2025-03-31
11,257 GBP2024-03-31
Fixed Assets - Investments
72,202 GBP2025-03-31
9,750 GBP2024-03-31
Fixed Assets
85,066 GBP2025-03-31
21,007 GBP2024-03-31
Debtors
15,102 GBP2025-03-31
62,998 GBP2024-03-31
Cash at bank and in hand
123,474 GBP2025-03-31
142,136 GBP2024-03-31
Current Assets
138,576 GBP2025-03-31
205,134 GBP2024-03-31
Net Current Assets/Liabilities
59,172 GBP2025-03-31
135,664 GBP2024-03-31
Total Assets Less Current Liabilities
144,238 GBP2025-03-31
156,671 GBP2024-03-31
Net Assets/Liabilities
142,384 GBP2025-03-31
155,519 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
142,284 GBP2025-03-31
155,419 GBP2024-03-31
Equity
142,384 GBP2025-03-31
155,519 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
195,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
195,000 GBP2024-03-31
Intangible Assets
Other than goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,998 GBP2025-03-31
32,446 GBP2024-03-31
Computers
43,907 GBP2025-03-31
41,563 GBP2024-03-31
Motor vehicles
11,667 GBP2025-03-31
11,667 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
91,572 GBP2025-03-31
85,676 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,831 GBP2025-03-31
30,442 GBP2024-03-31
Computers
38,904 GBP2025-03-31
37,236 GBP2024-03-31
Motor vehicles
7,973 GBP2025-03-31
6,741 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,708 GBP2025-03-31
74,419 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,389 GBP2024-04-01 ~ 2025-03-31
Computers
1,668 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,232 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,167 GBP2025-03-31
2,004 GBP2024-03-31
Computers
5,003 GBP2025-03-31
4,327 GBP2024-03-31
Motor vehicles
3,694 GBP2025-03-31
4,926 GBP2024-03-31
Other Investments Other Than Loans
72,202 GBP2025-03-31
9,750 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
15,102 GBP2025-03-31
62,998 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,566 GBP2025-03-31
10,147 GBP2024-03-31
Corporation Tax Payable
Current
35,560 GBP2025-03-31
30,028 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,790 GBP2025-03-31
24,699 GBP2024-03-31
Other Creditors
Current
9,488 GBP2025-03-31
4,596 GBP2024-03-31
Creditors
Current
79,404 GBP2025-03-31
69,470 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
28 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31