Property, Plant & Equipment
6,011 GBP2025-03-30
8,656 GBP2024-03-30
Debtors
56,081 GBP2025-03-30
89,316 GBP2024-03-30
Cash at bank and in hand
20,972 GBP2025-03-30
27,252 GBP2024-03-30
Current Assets
77,053 GBP2025-03-30
116,568 GBP2024-03-30
Creditors
Current, Amounts falling due within one year
-29,984 GBP2024-03-30
Net Current Assets/Liabilities
58,471 GBP2025-03-30
86,584 GBP2024-03-30
Total Assets Less Current Liabilities
64,482 GBP2025-03-30
95,240 GBP2024-03-30
Net Assets/Liabilities
62,815 GBP2025-03-30
83,399 GBP2024-03-30
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-30
Retained earnings (accumulated losses)
62,715 GBP2025-03-30
83,299 GBP2024-03-30
Equity
62,815 GBP2025-03-30
83,399 GBP2024-03-30
Average Number of Employees
172024-03-31 ~ 2025-03-30
162023-03-31 ~ 2024-03-30
Intangible Assets - Gross Cost
Computer software
1,157 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,665 GBP2024-03-30
Computers
9,523 GBP2024-03-30
Motor vehicles
13,300 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
48,510 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,014 GBP2025-03-30
20,288 GBP2024-03-30
Computers
8,156 GBP2025-03-30
7,554 GBP2024-03-30
Motor vehicles
10,307 GBP2025-03-30
8,990 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,499 GBP2025-03-30
39,854 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31 ~ 2025-03-30
Furniture and fittings
726 GBP2024-03-31 ~ 2025-03-30
Computers
602 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
1,317 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,645 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Furniture and fittings
1,651 GBP2025-03-30
2,377 GBP2024-03-30
Computers
1,367 GBP2025-03-30
1,969 GBP2024-03-30
Motor vehicles
2,993 GBP2025-03-30
4,310 GBP2024-03-30
Amounts Owed By Related Parties
46,104 GBP2025-03-30
Current
75,000 GBP2024-03-30
Other Debtors
Amounts falling due within one year
9,977 GBP2025-03-30
14,316 GBP2024-03-30
Debtors
Amounts falling due within one year, Current
56,081 GBP2025-03-30
Current, Amounts falling due within one year
89,316 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-30
10,000 GBP2024-03-30
Corporation Tax Payable
Current
269 GBP2025-03-30
1 GBP2024-03-30
Other Taxation & Social Security Payable
Current
3,620 GBP2025-03-30
4,190 GBP2024-03-30
Other Creditors
Current
3,493 GBP2025-03-30
6,820 GBP2024-03-30
Accrued Liabilities/Deferred Income
Current
1,200 GBP2025-03-30
8,973 GBP2024-03-30
Creditors
Current
18,582 GBP2025-03-30
29,984 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-30
11,841 GBP2024-03-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-03-31 ~ 2025-03-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
80 shares2025-03-30
80 shares2024-03-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-03-31 ~ 2025-03-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2025-03-30
20 shares2024-03-30
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-30