Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,636 GBP2025-03-31
1,834 GBP2024-03-31
Debtors
9,240 GBP2025-03-31
9,545 GBP2024-03-31
Cash at bank and in hand
15,916 GBP2025-03-31
11,765 GBP2024-03-31
Current Assets
25,156 GBP2025-03-31
21,310 GBP2024-03-31
Creditors
Current
188,199 GBP2025-03-31
171,477 GBP2024-03-31
Net Current Assets/Liabilities
-163,043 GBP2025-03-31
-150,167 GBP2024-03-31
Total Assets Less Current Liabilities
-161,407 GBP2025-03-31
-148,333 GBP2024-03-31
Net Assets/Liabilities
-161,718 GBP2025-03-31
-148,681 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Retained earnings (accumulated losses)
-161,724 GBP2025-03-31
-148,687 GBP2024-03-31
Equity
-161,718 GBP2025-03-31
-148,681 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
875 GBP2025-03-31
875 GBP2024-03-31
Furniture and fittings
900 GBP2025-03-31
900 GBP2024-03-31
Motor vehicles
22,200 GBP2025-03-31
22,200 GBP2024-03-31
Computers
5,952 GBP2025-03-31
5,128 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,927 GBP2025-03-31
29,103 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-925 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-925 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
525 GBP2025-03-31
350 GBP2024-03-31
Furniture and fittings
780 GBP2025-03-31
740 GBP2024-03-31
Motor vehicles
22,200 GBP2025-03-31
22,200 GBP2024-03-31
Computers
4,786 GBP2025-03-31
3,979 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,291 GBP2025-03-31
27,269 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
175 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
40 GBP2024-04-01 ~ 2025-03-31
Computers
1,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-308 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-308 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
350 GBP2025-03-31
525 GBP2024-03-31
Furniture and fittings
120 GBP2025-03-31
160 GBP2024-03-31
Computers
1,166 GBP2025-03-31
1,149 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
22,200 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
22,200 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
9,240 GBP2025-03-31
Current, Amounts falling due within one year
9,545 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,928 GBP2024-03-31
Trade Creditors/Trade Payables
Current
58 GBP2025-03-31
182 GBP2024-03-31
Other Creditors
Current
188,141 GBP2025-03-31
169,367 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
311 GBP2025-03-31
348 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31
Class 3 ordinary share
1 shares2025-03-31
Class 4 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-13,037 GBP2024-04-01 ~ 2025-03-31