Property, Plant & Equipment
39,344 GBP2025-03-31
47,625 GBP2024-03-31
Fixed Assets - Investments
25,000 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
64,344 GBP2025-03-31
47,625 GBP2024-03-31
Debtors
3,452 GBP2025-03-31
35,700 GBP2024-03-31
Cash at bank and in hand
15,531 GBP2025-03-31
68,613 GBP2024-03-31
Current Assets
18,983 GBP2025-03-31
104,313 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-120,554 GBP2024-03-31
Net Current Assets/Liabilities
-54,407 GBP2025-03-31
-16,241 GBP2024-03-31
Total Assets Less Current Liabilities
9,937 GBP2025-03-31
31,384 GBP2024-03-31
Net Assets/Liabilities
101 GBP2025-03-31
19,478 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1 GBP2025-03-31
19,378 GBP2024-03-31
Equity
101 GBP2025-03-31
19,478 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,892 GBP2025-03-31
45,863 GBP2024-03-31
Computers
15,686 GBP2025-03-31
14,270 GBP2024-03-31
Motor vehicles
52,900 GBP2025-03-31
52,900 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
115,478 GBP2025-03-31
113,033 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,046 GBP2025-03-31
16,485 GBP2024-03-31
Computers
14,742 GBP2025-03-31
12,761 GBP2024-03-31
Motor vehicles
40,346 GBP2025-03-31
36,162 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,134 GBP2025-03-31
65,408 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,561 GBP2024-04-01 ~ 2025-03-31
Computers
1,981 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,184 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,726 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
25,846 GBP2025-03-31
29,378 GBP2024-03-31
Computers
944 GBP2025-03-31
1,509 GBP2024-03-31
Motor vehicles
12,554 GBP2025-03-31
16,738 GBP2024-03-31
Other Investments Other Than Loans
25,000 GBP2025-03-31
0 GBP2024-03-31
Non-current
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
35,700 GBP2024-03-31
Trade Creditors/Trade Payables
Current
67,716 GBP2025-03-31
67,716 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
10,846 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,314 GBP2025-03-31
4,976 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
32,656 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,360 GBP2025-03-31
4,360 GBP2024-03-31
Creditors
Current
73,390 GBP2025-03-31
120,554 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
50 shares2025-03-31
50 shares2024-03-31
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
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31