Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
15,897 GBP2025-03-31
33,725 GBP2024-03-31
Fixed Assets - Investments
103,524 GBP2025-03-31
215,276 GBP2024-03-31
Fixed Assets
119,421 GBP2025-03-31
249,001 GBP2024-03-31
Debtors
817,300 GBP2025-03-31
840,755 GBP2024-03-31
Cash at bank and in hand
101,581 GBP2025-03-31
405,139 GBP2024-03-31
Current Assets
918,881 GBP2025-03-31
1,245,894 GBP2024-03-31
Creditors
Current
75,588 GBP2025-03-31
318,003 GBP2024-03-31
Net Current Assets/Liabilities
843,293 GBP2025-03-31
927,891 GBP2024-03-31
Total Assets Less Current Liabilities
962,714 GBP2025-03-31
1,176,892 GBP2024-03-31
Net Assets/Liabilities
961,190 GBP2025-03-31
1,176,892 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
961,090 GBP2025-03-31
1,176,792 GBP2024-03-31
Equity
961,190 GBP2025-03-31
1,176,892 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,963 GBP2025-03-31
8,963 GBP2024-03-31
Motor vehicles
32,660 GBP2025-03-31
59,279 GBP2024-03-31
Computers
6,222 GBP2025-03-31
6,222 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
47,845 GBP2025-03-31
74,464 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,619 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-26,619 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,971 GBP2025-03-31
4,475 GBP2024-03-31
Motor vehicles
21,626 GBP2025-03-31
32,849 GBP2024-03-31
Computers
4,351 GBP2025-03-31
3,415 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,948 GBP2025-03-31
40,739 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,496 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,712 GBP2024-04-01 ~ 2025-03-31
Computers
936 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,144 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,935 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,935 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,992 GBP2025-03-31
4,488 GBP2024-03-31
Motor vehicles
11,034 GBP2025-03-31
26,430 GBP2024-03-31
Computers
1,871 GBP2025-03-31
2,807 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
103,524 GBP2025-03-31
215,276 GBP2024-03-31
Additions to investments
154,141 GBP2025-03-31
Disposals
-265,893 GBP2025-03-31
Other Investments Other Than Loans
103,524 GBP2025-03-31
215,276 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,775 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
15,344 GBP2025-03-31
15,344 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
10,767 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
1,975 GBP2024-03-31
Prepayments/Accrued Income
Current
4,577 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
106,029 GBP2025-03-31
130,903 GBP2024-03-31
Other Remaining Borrowings
Current
1,934 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,009 GBP2025-03-31
40,706 GBP2024-03-31
Corporation Tax Payable
Current
55,850 GBP2025-03-31
64,461 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,996 GBP2025-03-31
2,151 GBP2024-03-31
Other Creditors
Current
312 GBP2025-03-31
1,224 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2025-03-31
207,527 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31