Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,564 GBP2025-03-31
13,806 GBP2024-03-31
Fixed Assets - Investments
528,000 GBP2025-03-31
528,000 GBP2024-03-31
Fixed Assets
530,564 GBP2025-03-31
541,806 GBP2024-03-31
Debtors
Current
82,278 GBP2025-03-31
21,556 GBP2024-03-31
Cash at bank and in hand
16,898 GBP2025-03-31
13,652 GBP2024-03-31
Current Assets
99,176 GBP2025-03-31
35,208 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-117,611 GBP2024-03-31
Net Current Assets/Liabilities
-67,804 GBP2025-03-31
-82,403 GBP2024-03-31
Total Assets Less Current Liabilities
462,760 GBP2025-03-31
459,403 GBP2024-03-31
Net Assets/Liabilities
462,273 GBP2025-03-31
456,781 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
462,271 GBP2025-03-31
456,779 GBP2024-03-31
Equity
462,273 GBP2025-03-31
456,781 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
241,522 GBP2025-03-31
241,522 GBP2024-03-31
Furniture and fittings
27,791 GBP2025-03-31
27,421 GBP2024-03-31
Office equipment
108,995 GBP2025-03-31
108,663 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
414,760 GBP2025-03-31
414,058 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
241,522 GBP2024-03-31
Furniture and fittings
27,421 GBP2024-03-31
Office equipment
94,857 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
400,252 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
125 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
11,944 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
241,522 GBP2025-03-31
Furniture and fittings
27,546 GBP2025-03-31
Office equipment
106,676 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
412,196 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
245 GBP2025-03-31
Office equipment
2,319 GBP2025-03-31
13,806 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
46,777 GBP2025-03-31
Other Debtors
Current
13,452 GBP2025-03-31
21 GBP2024-03-31
Prepayments/Accrued Income
Current
22,049 GBP2025-03-31
21,535 GBP2024-03-31
Cash and Cash Equivalents
16,898 GBP2025-03-31
13,652 GBP2024-03-31
Trade Creditors/Trade Payables
Current
63,314 GBP2025-03-31
15,487 GBP2024-03-31
Corporation Tax Payable
Current
3,677 GBP2025-03-31
5,857 GBP2024-03-31
Taxation/Social Security Payable
Current
9,032 GBP2025-03-31
8,233 GBP2024-03-31
Other Creditors
Current
30,000 GBP2025-03-31
45,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
60,957 GBP2025-03-31
43,034 GBP2024-03-31
Creditors
Current
166,980 GBP2025-03-31
117,611 GBP2024-03-31
Net Deferred Tax Liability/Asset
-487 GBP2025-03-31
-2,622 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,135 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-487 GBP2025-03-31
-2,622 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,000 GBP2025-03-31
24,000 GBP2024-03-31
Between one and five year
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,000 GBP2025-03-31
26,000 GBP2024-03-31