Property, Plant & Equipment
20,315 GBP2025-03-31
29,184 GBP2024-03-31
Debtors
263,649 GBP2025-03-31
980,615 GBP2024-03-31
Cash at bank and in hand
990,425 GBP2025-03-31
1,472,236 GBP2024-03-31
Current Assets
3,280,859 GBP2025-03-31
4,160,534 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-90,335 GBP2025-03-31
-228,029 GBP2024-03-31
Net Current Assets/Liabilities
3,190,524 GBP2025-03-31
3,932,505 GBP2024-03-31
Total Assets Less Current Liabilities
3,210,839 GBP2025-03-31
3,961,689 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
3,210,838 GBP2025-03-31
3,961,688 GBP2024-03-31
Equity
3,210,839 GBP2025-03-31
3,961,689 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,461 GBP2025-03-31
1,461 GBP2024-03-31
Furniture and fittings
6,894 GBP2025-03-31
6,067 GBP2024-03-31
Motor vehicles
33,500 GBP2025-03-31
50,395 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
41,855 GBP2025-03-31
57,923 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-16,895 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-16,895 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
664 GBP2025-03-31
299 GBP2024-03-31
Furniture and fittings
5,521 GBP2025-03-31
5,270 GBP2024-03-31
Motor vehicles
15,355 GBP2025-03-31
23,170 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,540 GBP2025-03-31
28,739 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
365 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
251 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,080 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,696 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-16,895 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,895 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
797 GBP2025-03-31
1,162 GBP2024-03-31
Furniture and fittings
1,373 GBP2025-03-31
797 GBP2024-03-31
Motor vehicles
18,145 GBP2025-03-31
27,225 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,938 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed By Related Parties
2,010 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
259,701 GBP2025-03-31
980,615 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
263,649 GBP2025-03-31
980,615 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,714 GBP2025-03-31
13,136 GBP2024-03-31
Other Taxation & Social Security Payable
Current
70,252 GBP2025-03-31
209,964 GBP2024-03-31
Other Creditors
Current
8,369 GBP2025-03-31
4,929 GBP2024-03-31
Creditors
Current
90,335 GBP2025-03-31
228,029 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31