Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
7,655 GBP2025-03-31
6,115 GBP2024-03-31
Investment Property
32,500 GBP2025-03-31
Fixed Assets
40,155 GBP2025-03-31
6,115 GBP2024-03-31
Debtors
105,871 GBP2025-03-31
125,047 GBP2024-03-31
Cash at bank and in hand
65,971 GBP2025-03-31
68,434 GBP2024-03-31
Current Assets
171,842 GBP2025-03-31
193,481 GBP2024-03-31
Creditors
Current
175,515 GBP2025-03-31
130,887 GBP2024-03-31
Net Current Assets/Liabilities
-3,673 GBP2025-03-31
62,594 GBP2024-03-31
Total Assets Less Current Liabilities
36,482 GBP2025-03-31
68,709 GBP2024-03-31
Net Assets/Liabilities
34,568 GBP2025-03-31
68,709 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
34,567 GBP2025-03-31
68,708 GBP2024-03-31
Equity
34,568 GBP2025-03-31
68,709 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,900 GBP2025-03-31
2,900 GBP2024-03-31
Motor vehicles
5,400 GBP2025-03-31
5,400 GBP2024-03-31
Computers
11,192 GBP2025-03-31
7,902 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,480 GBP2025-03-31
16,202 GBP2024-03-31
Furniture and fittings
988 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,769 GBP2025-03-31
1,392 GBP2024-03-31
Motor vehicles
3,798 GBP2025-03-31
3,265 GBP2024-03-31
Computers
7,159 GBP2025-03-31
5,430 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,825 GBP2025-03-31
10,087 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
377 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
99 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
533 GBP2024-04-01 ~ 2025-03-31
Computers
1,729 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,738 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
99 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
1,131 GBP2025-03-31
1,508 GBP2024-03-31
Furniture and fittings
889 GBP2025-03-31
Motor vehicles
1,602 GBP2025-03-31
2,135 GBP2024-03-31
Computers
4,033 GBP2025-03-31
2,472 GBP2024-03-31
Investment Property - Fair Value Model
32,500 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
85,351 GBP2025-03-31
71,680 GBP2024-03-31
Other Debtors
Current
520 GBP2025-03-31
1,367 GBP2024-03-31
Prepayments/Accrued Income
Current
20,000 GBP2025-03-31
52,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
105,871 GBP2025-03-31
Current, Amounts falling due within one year
125,047 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,226 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,064 GBP2025-03-31
42,148 GBP2024-03-31
Other Creditors
Current
123,951 GBP2025-03-31
86,338 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
17,500 GBP2025-03-31
1,175 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31