Average Number of Employees
172024-04-01 ~ 2025-03-20
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment
19,367 GBP2025-03-20
45,447 GBP2024-03-31
Debtors
Current
67,837 GBP2025-03-20
25,755 GBP2024-03-31
Cash at bank and in hand
215,618 GBP2025-03-20
180,418 GBP2024-03-31
Current Assets
283,455 GBP2025-03-20
206,173 GBP2024-03-31
Net Current Assets/Liabilities
-79,727 GBP2025-03-20
82,244 GBP2024-03-31
Total Assets Less Current Liabilities
-60,360 GBP2025-03-20
127,691 GBP2024-03-31
Net Assets/Liabilities
-65,025 GBP2025-03-20
116,944 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
42,354 GBP2025-03-20
42,354 GBP2024-03-31
Motor vehicles
35,300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
45,806 GBP2025-03-20
81,106 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,300 GBP2024-04-01 ~ 2025-03-20
Property, Plant & Equipment - Disposals
-35,300 GBP2024-04-01 ~ 2025-03-20
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,452 GBP2025-03-20
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
25,107 GBP2025-03-20
19,358 GBP2024-03-31
Motor vehicles
15,345 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,439 GBP2025-03-20
35,661 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
374 GBP2024-04-01 ~ 2025-03-20
Office equipment
5,749 GBP2024-04-01 ~ 2025-03-20
Motor vehicles
1,994 GBP2024-04-01 ~ 2025-03-20
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,117 GBP2024-04-01 ~ 2025-03-20
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,339 GBP2024-04-01 ~ 2025-03-20
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,339 GBP2024-04-01 ~ 2025-03-20
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,332 GBP2025-03-20
Property, Plant & Equipment
Land and buildings, Short leasehold
2,120 GBP2025-03-20
Office equipment
17,247 GBP2025-03-20
22,996 GBP2024-03-31
Motor vehicles
19,957 GBP2024-03-31
Trade Debtors/Trade Receivables
200 GBP2024-03-31
Prepayments
7,086 GBP2025-03-20
8,652 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
67,837 GBP2025-03-20
Amounts falling due within one year, Current
25,755 GBP2024-03-31
Amounts Owed to Related Parties
11,486 GBP2025-03-20
17,438 GBP2024-03-31
Taxation/Social Security Payable
69,036 GBP2025-03-20
81,042 GBP2024-03-31
Other Creditors
217,570 GBP2025-03-20
2,284 GBP2024-03-31
Number of Shares Issued (Fully Paid)
200 shares2025-03-20
400 shares2024-03-31
Nominal value of allotted share capital
200 GBP2024-04-01 ~ 2025-03-20
400 GBP2023-04-01 ~ 2024-03-31