Property, Plant & Equipment
1,042 GBP2025-03-31
12,242 GBP2024-03-31
Debtors
5,435 GBP2025-03-31
6,820 GBP2024-03-31
Current assets - Investments
0 GBP2025-03-31
52,159 GBP2024-03-31
Cash at bank and in hand
210,662 GBP2025-03-31
122,932 GBP2024-03-31
Current Assets
216,097 GBP2025-03-31
181,911 GBP2024-03-31
Net Current Assets/Liabilities
134,954 GBP2025-03-31
122,970 GBP2024-03-31
Total Assets Less Current Liabilities
135,996 GBP2025-03-31
135,212 GBP2024-03-31
Net Assets/Liabilities
135,996 GBP2025-03-31
132,158 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Capital redemption reserve
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Equity
135,996 GBP2025-03-31
132,158 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,372 GBP2024-03-31
Motor vehicles
40,389 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
56,761 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,330 GBP2025-03-31
13,387 GBP2024-03-31
Motor vehicles
40,389 GBP2025-03-31
31,132 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,719 GBP2025-03-31
44,519 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,943 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,257 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,042 GBP2025-03-31
2,985 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
9,257 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8 GBP2025-03-31
2,736 GBP2024-03-31
Other Debtors
Amounts falling due within one year
5,427 GBP2025-03-31
4,084 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,435 GBP2025-03-31
6,820 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,007 GBP2025-03-31
896 GBP2024-03-31
Corporation Tax Payable
Current
21,301 GBP2025-03-31
12,708 GBP2024-03-31
Other Taxation & Social Security Payable
Current
110 GBP2025-03-31
1,310 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,253 GBP2025-03-31
3,955 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
5,100 shares2025-03-31
5,100 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
4,900 shares2025-03-31
4,900 shares2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31