Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
12,473 GBP2025-03-31
16,133 GBP2024-03-31
Fixed Assets - Investments
200,296 GBP2025-03-31
193,149 GBP2024-03-31
Fixed Assets
212,769 GBP2025-03-31
209,282 GBP2024-03-31
Debtors
Current
169,313 GBP2025-03-31
480,133 GBP2024-03-31
Cash at bank and in hand
573,506 GBP2025-03-31
474,477 GBP2024-03-31
Current Assets
742,819 GBP2025-03-31
954,610 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-393,903 GBP2025-03-31
Net Current Assets/Liabilities
348,916 GBP2025-03-31
393,575 GBP2024-03-31
Total Assets Less Current Liabilities
561,685 GBP2025-03-31
602,857 GBP2024-03-31
Net Assets/Liabilities
561,663 GBP2025-03-31
602,519 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
561,662 GBP2025-03-31
602,518 GBP2024-03-31
Equity
561,663 GBP2025-03-31
602,519 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-04-01 ~ 2025-03-31
Office equipment
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,625 GBP2025-03-31
28,625 GBP2024-03-31
Office equipment
7,608 GBP2025-03-31
7,608 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,233 GBP2025-03-31
36,233 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
13,665 GBP2024-03-31
Office equipment
6,435 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
20,100 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
668 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
3,660 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,657 GBP2025-03-31
Office equipment
7,103 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,760 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
11,968 GBP2025-03-31
14,960 GBP2024-03-31
Office equipment
505 GBP2025-03-31
1,173 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
141,173 GBP2025-03-31
412,548 GBP2024-03-31
Other Debtors
Current
19,317 GBP2025-03-31
16,370 GBP2024-03-31
Prepayments/Accrued Income
Current
8,823 GBP2025-03-31
51,215 GBP2024-03-31
Trade Creditors/Trade Payables
Current
157,292 GBP2025-03-31
401,257 GBP2024-03-31
Corporation Tax Payable
Current
2,335 GBP2025-03-31
30,275 GBP2024-03-31
Taxation/Social Security Payable
Current
48,909 GBP2025-03-31
90,385 GBP2024-03-31
Other Creditors
Current
41,206 GBP2025-03-31
10,189 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
144,161 GBP2025-03-31
28,929 GBP2024-03-31
Creditors
Current
393,903 GBP2025-03-31
561,035 GBP2024-03-31
Net Deferred Tax Liability/Asset
22 GBP2025-03-31
338 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-316 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
43 GBP2025-03-31
299 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31