Property, Plant & Equipment
26,199 GBP2025-03-31
32,492 GBP2024-03-31
Fixed Assets - Investments
50 GBP2025-03-31
150 GBP2024-03-31
Fixed Assets
26,249 GBP2025-03-31
32,642 GBP2024-03-31
Debtors
954,050 GBP2025-03-31
810,422 GBP2024-03-31
Cash at bank and in hand
146,287 GBP2025-03-31
306,259 GBP2024-03-31
Current Assets
1,100,337 GBP2025-03-31
1,116,681 GBP2024-03-31
Creditors
Amounts falling due within one year
-57,448 GBP2025-03-31
-36,721 GBP2024-03-31
Net Current Assets/Liabilities
1,042,889 GBP2025-03-31
1,079,960 GBP2024-03-31
Total Assets Less Current Liabilities
1,069,138 GBP2025-03-31
1,112,602 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,683 GBP2025-03-31
-13,331 GBP2024-03-31
Net Assets/Liabilities
1,066,455 GBP2025-03-31
1,099,271 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,066,355 GBP2025-03-31
1,099,171 GBP2024-03-31
Equity
1,066,455 GBP2025-03-31
1,099,271 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,367 GBP2025-03-31
2,367 GBP2024-03-31
Computers
1,910 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
55,990 GBP2025-03-31
55,990 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
60,267 GBP2025-03-31
58,357 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,618 GBP2025-03-31
1,369 GBP2024-03-31
Computers
80 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
32,370 GBP2025-03-31
24,496 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,068 GBP2025-03-31
25,865 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
249 GBP2024-04-01 ~ 2025-03-31
Computers
80 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,874 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,203 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
749 GBP2025-03-31
998 GBP2024-03-31
Computers
1,830 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
23,620 GBP2025-03-31
31,494 GBP2024-03-31
Other Investments Other Than Loans
50 GBP2025-03-31
150 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
954,050 GBP2025-03-31
Amounts falling due within one year, Current
810,422 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,126 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,313 GBP2025-03-31
767 GBP2024-03-31
Other Creditors
Current
40,361 GBP2025-03-31
25,306 GBP2024-03-31
Creditors
Current
57,448 GBP2025-03-31
36,721 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,683 GBP2025-03-31
13,331 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31