Average Number of Employees
542024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
Non-current
124,200 GBP2025-03-31
131,100 GBP2024-03-31
Property, Plant & Equipment
9,254 GBP2025-03-31
8,320 GBP2024-03-31
Fixed Assets - Investments
124,200 GBP2025-03-31
131,100 GBP2024-03-31
Fixed Assets
133,454 GBP2025-03-31
139,420 GBP2024-03-31
Debtors
111,891 GBP2025-03-31
101,991 GBP2024-03-31
Cash at bank and in hand
134,446 GBP2025-03-31
109,175 GBP2024-03-31
Current Assets
246,337 GBP2025-03-31
211,166 GBP2024-03-31
Creditors
Amounts falling due within one year
119,064 GBP2025-03-31
119,637 GBP2024-03-31
Net Current Assets/Liabilities
127,273 GBP2025-03-31
91,529 GBP2024-03-31
Total Assets Less Current Liabilities
260,727 GBP2025-03-31
230,949 GBP2024-03-31
Creditors
Amounts falling due after one year
1,669 GBP2025-03-31
136,013 GBP2024-03-31
Net Assets/Liabilities
256,745 GBP2025-03-31
94,936 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
256,743 GBP2025-03-31
94,934 GBP2024-03-31
Equity
256,745 GBP2025-03-31
94,936 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,964 GBP2025-03-31
2,551 GBP2024-03-31
Motor vehicles
9,998 GBP2025-03-31
9,998 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,290 GBP2025-03-31
13,631 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
965 GBP2025-03-31
738 GBP2024-03-31
Motor vehicles
7,040 GBP2025-03-31
4,541 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,036 GBP2025-03-31
5,311 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
227 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,999 GBP2025-03-31
1,813 GBP2024-03-31
Motor vehicles
2,958 GBP2025-03-31
5,457 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
138,000 GBP2025-03-31
Non-current
124,200 GBP2025-03-31
131,100 GBP2024-03-31
Trade Debtors/Trade Receivables
85,523 GBP2025-03-31
73,011 GBP2024-03-31
Other Debtors
26,368 GBP2025-03-31
28,980 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,787 GBP2025-03-31
16,914 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
41,088 GBP2025-03-31
36,564 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
35,547 GBP2025-03-31
17,760 GBP2024-03-31
Other Creditors
Amounts falling due within one year
32,642 GBP2025-03-31
48,399 GBP2024-03-31
Amounts falling due after one year
1,669 GBP2025-03-31
4,013 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31