Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
27,966 GBP2025-03-31
37,979 GBP2024-03-31
Investment Property
125,000 GBP2025-03-31
125,000 GBP2024-03-31
Fixed Assets
152,966 GBP2025-03-31
162,979 GBP2024-03-31
Debtors
285,441 GBP2025-03-31
259,744 GBP2024-03-31
Cash at bank and in hand
221,964 GBP2025-03-31
205,862 GBP2024-03-31
Current Assets
507,405 GBP2025-03-31
465,606 GBP2024-03-31
Creditors
Current
166,245 GBP2025-03-31
291,584 GBP2024-03-31
Net Current Assets/Liabilities
341,160 GBP2025-03-31
174,022 GBP2024-03-31
Total Assets Less Current Liabilities
494,126 GBP2025-03-31
337,001 GBP2024-03-31
Creditors
Non-current
-27,257 GBP2025-03-31
-32,907 GBP2024-03-31
Net Assets/Liabilities
442,272 GBP2025-03-31
283,879 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
385,103 GBP2025-03-31
226,710 GBP2024-03-31
Equity
442,272 GBP2025-03-31
283,879 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,890 GBP2024-03-31
Motor vehicles
33,187 GBP2024-03-31
Computers
6,682 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
51,759 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,136 GBP2025-03-31
6,885 GBP2024-03-31
Motor vehicles
11,723 GBP2025-03-31
4,569 GBP2024-03-31
Computers
3,934 GBP2025-03-31
2,326 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,793 GBP2025-03-31
13,780 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,251 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,154 GBP2024-04-01 ~ 2025-03-31
Computers
1,608 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,013 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,754 GBP2025-03-31
5,005 GBP2024-03-31
Motor vehicles
21,464 GBP2025-03-31
28,618 GBP2024-03-31
Computers
2,748 GBP2025-03-31
4,356 GBP2024-03-31
Investment Property - Fair Value Model
125,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
203,622 GBP2025-03-31
Amounts falling due within one year, Current
192,931 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
41,188 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
40,631 GBP2025-03-31
Amounts falling due within one year, Current
66,813 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
285,441 GBP2025-03-31
Amounts falling due within one year, Current
259,744 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,244 GBP2025-03-31
3,244 GBP2024-03-31
Amounts owed to group undertakings
Current
12,000 GBP2025-03-31
200,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
125,594 GBP2025-03-31
67,891 GBP2024-03-31
Other Creditors
Current
25,407 GBP2025-03-31
20,449 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,257 GBP2025-03-31
32,907 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,597 GBP2025-03-31
20,215 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31