Property, Plant & Equipment
30,375 GBP2025-03-31
43,677 GBP2024-03-31
Debtors
7,987 GBP2025-03-31
20,009 GBP2024-03-31
Cash at bank and in hand
49,914 GBP2025-03-31
38,278 GBP2024-03-31
Current Assets
65,648 GBP2025-03-31
67,152 GBP2024-03-31
Creditors
Amounts falling due within one year
-14,262 GBP2025-03-31
-13,689 GBP2024-03-31
Net Current Assets/Liabilities
51,386 GBP2025-03-31
53,463 GBP2024-03-31
Total Assets Less Current Liabilities
81,761 GBP2025-03-31
97,140 GBP2024-03-31
Net Assets/Liabilities
74,167 GBP2025-03-31
86,221 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
74,067 GBP2025-03-31
86,121 GBP2024-03-31
Equity
74,167 GBP2025-03-31
86,221 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
33,153 GBP2025-03-31
51,033 GBP2024-03-31
Motor vehicles
72,000 GBP2025-03-31
72,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
105,153 GBP2025-03-31
123,033 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
-17,880 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-17,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
33,153 GBP2025-03-31
47,856 GBP2024-03-31
Motor vehicles
41,625 GBP2025-03-31
31,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,778 GBP2025-03-31
79,356 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,190 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,315 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-15,893 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,893 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
0 GBP2025-03-31
3,177 GBP2024-03-31
Motor vehicles
30,375 GBP2025-03-31
40,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,599 GBP2025-03-31
6,463 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,388 GBP2025-03-31
Amounts falling due within one year, Current
13,546 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
7,987 GBP2025-03-31
Amounts falling due within one year, Current
20,009 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,115 GBP2025-03-31
4,986 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,708 GBP2025-03-31
5,407 GBP2024-03-31
Other Creditors
Current
2,439 GBP2025-03-31
3,296 GBP2024-03-31
Creditors
Current
14,262 GBP2025-03-31
13,689 GBP2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-03-31
50 shares2024-03-31