Property, Plant & Equipment
15,478 GBP2025-03-31
8,255 GBP2024-03-31
Fixed Assets
15,478 GBP2025-03-31
8,255 GBP2024-03-31
Total Inventories
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Debtors
16,876 GBP2025-03-31
137,983 GBP2024-03-31
Cash at bank and in hand
229,884 GBP2025-03-31
243,166 GBP2024-03-31
Current Assets
248,760 GBP2025-03-31
383,149 GBP2024-03-31
Net Current Assets/Liabilities
65,259 GBP2025-03-31
144,753 GBP2024-03-31
Total Assets Less Current Liabilities
80,737 GBP2025-03-31
153,008 GBP2024-03-31
Net Assets/Liabilities
80,737 GBP2025-03-31
142,360 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
80,537 GBP2025-03-31
142,160 GBP2024-03-31
Equity
80,737 GBP2025-03-31
142,360 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor cars
28,646 GBP2025-03-31
17,400 GBP2024-03-31
Furniture and fittings
21,199 GBP2025-03-31
20,063 GBP2024-03-31
Computers
518 GBP2025-03-31
518 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
50,363 GBP2025-03-31
37,981 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
16,860 GBP2025-03-31
12,932 GBP2024-03-31
Furniture and fittings
17,576 GBP2025-03-31
16,368 GBP2024-03-31
Computers
449 GBP2025-03-31
426 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,885 GBP2025-03-31
29,726 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,208 GBP2024-04-01 ~ 2025-03-31
Computers
23 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,159 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor cars
11,786 GBP2025-03-31
4,468 GBP2024-03-31
Furniture and fittings
3,623 GBP2025-03-31
3,695 GBP2024-03-31
Computers
69 GBP2025-03-31
92 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,775 GBP2025-03-31
43,797 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,871 GBP2025-03-31
2,871 GBP2024-03-31
Debtors
Amounts falling due within one year
16,876 GBP2025-03-31
137,983 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,705 GBP2025-03-31
32,557 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
11,297 GBP2025-03-31
10,648 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
22,903 GBP2025-03-31
1,684 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,119 GBP2025-03-31
11,175 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
107,550 GBP2025-03-31
147,000 GBP2024-03-31
Other Creditors
Amounts falling due within one year
27,000 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
200 shares2024-04-01 ~ 2025-03-31