Property, Plant & Equipment
74,792 GBP2025-03-31
68,667 GBP2024-03-31
Debtors
104,478 GBP2025-03-31
152,591 GBP2024-03-31
Cash at bank and in hand
17,231 GBP2025-03-31
64 GBP2024-03-31
Current Assets
302,128 GBP2025-03-31
286,655 GBP2024-03-31
Net Current Assets/Liabilities
-30,405 GBP2025-03-31
-54,308 GBP2024-03-31
Total Assets Less Current Liabilities
44,387 GBP2025-03-31
14,359 GBP2024-03-31
Creditors
Non-current
-43,360 GBP2025-03-31
-14,192 GBP2024-03-31
Net Assets/Liabilities
1,027 GBP2025-03-31
167 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
927 GBP2025-03-31
67 GBP2024-03-31
290 GBP2023-03-31
Equity
1,027 GBP2025-03-31
167 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
59,361 GBP2025-03-31
54,906 GBP2024-03-31
Motor vehicles
108,853 GBP2025-03-31
97,127 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
168,214 GBP2025-03-31
152,033 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-28,497 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-28,497 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,544 GBP2025-03-31
31,582 GBP2024-03-31
Motor vehicles
51,878 GBP2025-03-31
51,784 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,422 GBP2025-03-31
83,366 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,962 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,901 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,863 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-15,807 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,807 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
17,817 GBP2025-03-31
23,324 GBP2024-03-31
Motor vehicles
56,975 GBP2025-03-31
45,343 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
98,914 GBP2025-03-31
150,591 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
3,564 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,000 GBP2025-03-31
Amounts falling due within one year, Current
2,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
104,478 GBP2025-03-31
Amounts falling due within one year, Current
152,591 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,104 GBP2025-03-31
15,589 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
16,062 GBP2025-03-31
18,023 GBP2024-03-31
Other Remaining Borrowings
Current
28,250 GBP2025-03-31
22,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
182,834 GBP2025-03-31
192,525 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
3,564 GBP2024-03-31
Other Taxation & Social Security Payable
Current
52,144 GBP2025-03-31
56,256 GBP2024-03-31
Other Creditors
Current
42,139 GBP2025-03-31
30,006 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,000 GBP2025-03-31
2,500 GBP2024-03-31
Other Creditors
Non-current
43,360 GBP2025-03-31
14,192 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
100 shares2025-03-31
100 shares2024-03-31
Profit/Loss
860 GBP2024-04-01 ~ 2025-03-31
-223 GBP2023-04-01 ~ 2024-03-31