Property, Plant & Equipment
8,629 GBP2025-03-31
59,354 GBP2024-03-31
Debtors
Current
208,067 GBP2025-03-31
235,475 GBP2024-03-31
Cash at bank and in hand
357,258 GBP2025-03-31
307,894 GBP2024-03-31
Net Assets/Liabilities
300,914 GBP2025-03-31
369,217 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
300,614 GBP2025-03-31
368,917 GBP2024-03-31
Equity
300,914 GBP2025-03-31
369,217 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-04-01 ~ 2025-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
0 GBP2025-03-31
45,754 GBP2024-03-31
Furniture and fittings
4,972 GBP2025-03-31
48,032 GBP2024-03-31
Office equipment
37,874 GBP2025-03-31
35,188 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
42,846 GBP2025-03-31
128,974 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-45,566 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-91,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
0 GBP2025-03-31
14,842 GBP2024-03-31
Furniture and fittings
1,701 GBP2025-03-31
25,414 GBP2024-03-31
Office equipment
32,516 GBP2025-03-31
29,364 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,217 GBP2025-03-31
69,620 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
371 GBP2024-04-01 ~ 2025-03-31
Office equipment
3,152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,523 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-24,084 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,926 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
201,592 GBP2025-03-31
227,637 GBP2024-03-31
Prepayments/Accrued Income
Current
6,475 GBP2025-03-31
7,838 GBP2024-03-31
Trade Creditors/Trade Payables
Current
133,838 GBP2025-03-31
68,965 GBP2024-03-31
Amounts owed to directors
Current
32,698 GBP2025-03-31
36,212 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2025-03-31
2,545 GBP2024-03-31
Other Creditors
Current
91 GBP2025-03-31
91 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
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
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31