Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
6,711 GBP2025-03-31
9,768 GBP2024-03-31
Debtors
35,278 GBP2025-03-31
42,660 GBP2024-03-31
Cash at bank and in hand
2,944 GBP2025-03-31
11,206 GBP2024-03-31
Current Assets
38,222 GBP2025-03-31
53,866 GBP2024-03-31
Creditors
Current
32,936 GBP2025-03-31
30,889 GBP2024-03-31
Net Current Assets/Liabilities
5,286 GBP2025-03-31
22,977 GBP2024-03-31
Total Assets Less Current Liabilities
11,997 GBP2025-03-31
32,745 GBP2024-03-31
Net Assets/Liabilities
10,697 GBP2025-03-31
30,845 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
10,597 GBP2025-03-31
30,745 GBP2024-03-31
Equity
10,697 GBP2025-03-31
30,845 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
27,420 GBP2025-03-31
26,912 GBP2024-03-31
Motor vehicles
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Computers
2,410 GBP2025-03-31
2,410 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
35,830 GBP2025-03-31
35,322 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,551 GBP2025-03-31
20,600 GBP2024-03-31
Motor vehicles
4,506 GBP2025-03-31
4,133 GBP2024-03-31
Computers
1,062 GBP2025-03-31
821 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,119 GBP2025-03-31
25,554 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,951 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
373 GBP2024-04-01 ~ 2025-03-31
Computers
241 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,869 GBP2025-03-31
6,312 GBP2024-03-31
Motor vehicles
1,494 GBP2025-03-31
1,867 GBP2024-03-31
Computers
1,348 GBP2025-03-31
1,589 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,075 GBP2025-03-31
Current, Amounts falling due within one year
6,880 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
26,203 GBP2025-03-31
Current, Amounts falling due within one year
35,780 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
35,278 GBP2025-03-31
Current, Amounts falling due within one year
42,660 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,803 GBP2025-03-31
28,021 GBP2024-03-31
Other Creditors
Current
2,133 GBP2025-03-31
2,868 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,300 GBP2025-03-31
1,900 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31