Property, Plant & Equipment
36,502 GBP2025-03-31
20,041 GBP2024-03-31
Debtors
37,558 GBP2025-03-31
78,828 GBP2024-03-31
Cash at bank and in hand
245,647 GBP2025-03-31
327,869 GBP2024-03-31
Current Assets
283,205 GBP2025-03-31
406,697 GBP2024-03-31
Net Current Assets/Liabilities
240,961 GBP2025-03-31
289,594 GBP2024-03-31
Total Assets Less Current Liabilities
277,463 GBP2025-03-31
309,635 GBP2024-03-31
Net Assets/Liabilities
268,338 GBP2025-03-31
309,635 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
46,931 GBP2025-03-31
26,720 GBP2024-03-31
Furniture and fittings
11,637 GBP2024-03-31
Computers
35,708 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
46,931 GBP2025-03-31
74,065 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-26,720 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-15,371 GBP2024-04-01 ~ 2025-03-31
Computers
-36,183 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-78,274 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,429 GBP2025-03-31
14,720 GBP2024-03-31
Furniture and fittings
9,579 GBP2024-03-31
Computers
29,725 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,429 GBP2025-03-31
54,024 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,429 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,987 GBP2024-04-01 ~ 2025-03-31
Computers
2,265 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,681 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-14,720 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-13,566 GBP2024-04-01 ~ 2025-03-31
Computers
-31,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60,276 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
36,502 GBP2025-03-31
12,000 GBP2024-03-31
Furniture and fittings
2,058 GBP2024-03-31
Computers
5,983 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
36,938 GBP2025-03-31
71,900 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
620 GBP2025-03-31
5,565 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,363 GBP2024-03-31
Debtors
Amounts falling due within one year
37,558 GBP2025-03-31
78,828 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,169 GBP2025-03-31
7,481 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,796 GBP2025-03-31
6,190 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,472 GBP2025-03-31
20,520 GBP2024-03-31
Other Creditors
Amounts falling due within one year
-433 GBP2025-03-31
1,616 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
76,000 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,240 GBP2025-03-31
5,296 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
9,125 GBP2025-03-31
Deferred Tax Liabilities
9,125 GBP2025-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31