Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
23,488 GBP2025-03-31
38,955 GBP2024-03-31
Fixed Assets
23,488 GBP2025-03-31
38,955 GBP2024-03-31
Debtors
Current
940,616 GBP2025-03-31
920,000 GBP2024-03-31
Cash at bank and in hand
669,830 GBP2025-03-31
1,008,544 GBP2024-03-31
Current Assets
1,610,446 GBP2025-03-31
1,928,544 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,786 GBP2025-03-31
Net Current Assets/Liabilities
1,607,660 GBP2025-03-31
1,925,532 GBP2024-03-31
Total Assets Less Current Liabilities
1,631,148 GBP2025-03-31
1,964,487 GBP2024-03-31
Net Assets/Liabilities
1,631,148 GBP2025-03-31
1,964,487 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,631,048 GBP2025-03-31
1,964,387 GBP2024-03-31
Equity
1,631,148 GBP2025-03-31
1,964,487 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
68,335 GBP2025-03-31
68,335 GBP2024-03-31
Office equipment
6,099 GBP2025-03-31
3,544 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
74,434 GBP2025-03-31
71,879 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
31,320 GBP2024-03-31
Office equipment
1,604 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
32,924 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
17,084 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
18,022 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
48,404 GBP2025-03-31
Office equipment
2,542 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,946 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
19,931 GBP2025-03-31
37,015 GBP2024-03-31
Office equipment
3,557 GBP2025-03-31
1,940 GBP2024-03-31
Other Debtors
Current
920,815 GBP2025-03-31
920,000 GBP2024-03-31
Prepayments/Accrued Income
Current
19,801 GBP2025-03-31
Cash and Cash Equivalents
669,830 GBP2025-03-31
1,008,544 GBP2024-03-31
Other Creditors
Current
184 GBP2025-03-31
461 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,602 GBP2025-03-31
2,551 GBP2024-03-31
Creditors
Current
2,786 GBP2025-03-31
3,012 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31