Property, Plant & Equipment
111,263 GBP2025-03-31
148,173 GBP2024-03-31
Fixed Assets
111,263 GBP2025-03-31
148,173 GBP2024-03-31
Debtors
2,104 GBP2025-03-31
0 GBP2024-03-31
Cash at bank and in hand
43,437 GBP2025-03-31
61,165 GBP2024-03-31
Current Assets
45,541 GBP2025-03-31
61,165 GBP2024-03-31
Creditors
Amounts falling due within one year
150,655 GBP2025-03-31
164,708 GBP2024-03-31
Net Current Assets/Liabilities
-105,114 GBP2025-03-31
-103,543 GBP2024-03-31
Total Assets Less Current Liabilities
6,149 GBP2025-03-31
44,630 GBP2024-03-31
Creditors
Amounts falling due after one year
3,333 GBP2025-03-31
13,333 GBP2024-03-31
Net Assets/Liabilities
2,816 GBP2025-03-31
31,297 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
2,715 GBP2025-03-31
31,196 GBP2024-03-31
Equity
2,816 GBP2025-03-31
31,297 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
389,897 GBP2025-03-31
383,244 GBP2024-03-31
Vehicles
49,929 GBP2025-03-31
49,929 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
439,826 GBP2025-03-31
433,173 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
288,619 GBP2025-03-31
255,042 GBP2024-03-31
Vehicles
39,944 GBP2025-03-31
29,958 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,563 GBP2025-03-31
285,000 GBP2024-03-31
Property, Plant & Equipment
Office equipment
101,278 GBP2025-03-31
128,202 GBP2024-03-31
Vehicles
9,985 GBP2025-03-31
19,971 GBP2024-03-31
Trade Debtors/Trade Receivables
2,104 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,132 GBP2025-03-31
12,429 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,210 GBP2025-03-31
835 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
5,645 GBP2025-03-31
3,507 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,668 GBP2025-03-31
1,963 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,100 GBP2025-03-31
1,000 GBP2024-03-31
Other Creditors
Amounts falling due within one year
124,900 GBP2025-03-31
144,974 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,333 GBP2025-03-31
13,333 GBP2024-03-31
Dividends Paid on Shares
15,000 GBP2024-04-01 ~ 2025-03-31