Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
24,981 GBP2025-03-31
1,096 GBP2024-03-31
Fixed Assets - Investments
100,000 GBP2025-03-31
230,849 GBP2024-03-31
Fixed Assets
124,981 GBP2025-03-31
231,945 GBP2024-03-31
Debtors
Current
245,282 GBP2025-03-31
182,017 GBP2024-03-31
Cash at bank and in hand
9,466 GBP2025-03-31
18,686 GBP2024-03-31
Current Assets
254,748 GBP2025-03-31
200,703 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-378,117 GBP2025-03-31
-432,347 GBP2024-03-31
Net Current Assets/Liabilities
-123,369 GBP2025-03-31
-231,644 GBP2024-03-31
Total Assets Less Current Liabilities
1,612 GBP2025-03-31
301 GBP2024-03-31
Net Assets/Liabilities
847 GBP2025-03-31
301 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
747 GBP2025-03-31
201 GBP2024-03-31
Equity
847 GBP2025-03-31
301 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-04-01 ~ 2025-03-31
Motor vehicles
202024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,380 GBP2025-03-31
214 GBP2024-03-31
Computers
6,291 GBP2025-03-31
5,788 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
34,538 GBP2025-03-31
6,002 GBP2024-03-31
Plant and equipment
267 GBP2025-03-31
Motor vehicles
21,600 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
191 GBP2024-03-31
Computers
4,715 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,906 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
3,600 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
351 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
4,651 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7 GBP2025-03-31
Motor vehicles
3,600 GBP2025-03-31
Furniture and fittings
542 GBP2025-03-31
Computers
5,408 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,557 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
260 GBP2025-03-31
Motor vehicles
18,000 GBP2025-03-31
Furniture and fittings
5,838 GBP2025-03-31
23 GBP2024-03-31
Computers
883 GBP2025-03-31
1,073 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
15,000 GBP2024-03-31
Other Debtors
Current
194,868 GBP2025-03-31
165,405 GBP2024-03-31
Prepayments/Accrued Income
Current
50,414 GBP2025-03-31
1,612 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,678 GBP2025-03-31
2,379 GBP2024-03-31
Corporation Tax Payable
Current
26,315 GBP2025-03-31
23,028 GBP2024-03-31
Taxation/Social Security Payable
Current
6,846 GBP2025-03-31
3,220 GBP2024-03-31
Other Creditors
Current
333,716 GBP2025-03-31
400,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,562 GBP2025-03-31
3,720 GBP2024-03-31
Creditors
Current
378,117 GBP2025-03-31
432,347 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-765 GBP2024-04-01 ~ 2025-03-31
Net Deferred Tax Liability/Asset
-765 GBP2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-765 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
76 shares2025-03-31
76 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
22 shares2025-03-31
22 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1.002024-04-01 ~ 2025-03-31