Intangible Assets
10,000 GBP2025-03-31
15,000 GBP2024-03-31
Property, Plant & Equipment
161,913 GBP2025-03-31
139,139 GBP2024-03-31
Fixed Assets
171,913 GBP2025-03-31
154,139 GBP2024-03-31
Debtors
619,053 GBP2025-03-31
527,535 GBP2024-03-31
Cash at bank and in hand
46,996 GBP2025-03-31
72,537 GBP2024-03-31
Current Assets
666,049 GBP2025-03-31
600,072 GBP2024-03-31
Net Current Assets/Liabilities
632,975 GBP2025-03-31
540,797 GBP2024-03-31
Total Assets Less Current Liabilities
804,888 GBP2025-03-31
694,936 GBP2024-03-31
Net Assets/Liabilities
767,190 GBP2025-03-31
661,081 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
767,090 GBP2025-03-31
660,981 GBP2024-03-31
Equity
767,190 GBP2025-03-31
661,081 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2025-03-31
35,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
369,861 GBP2025-03-31
316,712 GBP2024-03-31
Computers
13,826 GBP2025-03-31
13,826 GBP2024-03-31
Motor vehicles
47,257 GBP2025-03-31
47,257 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
430,944 GBP2025-03-31
377,795 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
213,652 GBP2025-03-31
186,086 GBP2024-03-31
Computers
11,317 GBP2025-03-31
10,081 GBP2024-03-31
Motor vehicles
44,062 GBP2025-03-31
42,489 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,031 GBP2025-03-31
238,656 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
27,566 GBP2024-04-01 ~ 2025-03-31
Computers
1,236 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,573 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
156,209 GBP2025-03-31
130,626 GBP2024-03-31
Computers
2,509 GBP2025-03-31
3,745 GBP2024-03-31
Motor vehicles
3,195 GBP2025-03-31
4,768 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