Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
48,012 GBP2025-03-31
48,867 GBP2024-03-31
Debtors
8,037 GBP2025-03-31
54,291 GBP2024-03-31
Cash at bank and in hand
35,569 GBP2025-03-31
15,645 GBP2024-03-31
Current Assets
43,606 GBP2025-03-31
69,936 GBP2024-03-31
Net Current Assets/Liabilities
-13,394 GBP2025-03-31
-36,527 GBP2024-03-31
Total Assets Less Current Liabilities
34,618 GBP2025-03-31
12,340 GBP2024-03-31
Creditors
Non-current
-8,206 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
14,409 GBP2025-03-31
123 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
14,309 GBP2025-03-31
23 GBP2024-03-31
Equity
14,409 GBP2025-03-31
123 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,286 GBP2025-03-31
891 GBP2024-03-31
Furniture and fittings
28,237 GBP2025-03-31
24,984 GBP2024-03-31
Computers
13,072 GBP2025-03-31
17,101 GBP2024-03-31
Motor vehicles
37,297 GBP2025-03-31
41,630 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
84,892 GBP2025-03-31
84,606 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-400 GBP2024-04-01 ~ 2025-03-31
Computers
-4,377 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-4,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-9,110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,821 GBP2025-03-31
334 GBP2024-03-31
Furniture and fittings
12,136 GBP2025-03-31
9,661 GBP2024-03-31
Computers
11,307 GBP2025-03-31
14,493 GBP2024-03-31
Motor vehicles
11,616 GBP2025-03-31
11,251 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,880 GBP2025-03-31
35,739 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,487 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,875 GBP2024-04-01 ~ 2025-03-31
Computers
1,191 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
448 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-400 GBP2024-04-01 ~ 2025-03-31
Computers
-4,377 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-83 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,860 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,465 GBP2025-03-31
557 GBP2024-03-31
Furniture and fittings
16,101 GBP2025-03-31
15,323 GBP2024-03-31
Computers
1,765 GBP2025-03-31
2,608 GBP2024-03-31
Motor vehicles
25,681 GBP2025-03-31
30,379 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
3,262 GBP2024-03-31
Prepayments/Accrued Income
Current
8,037 GBP2025-03-31
51,029 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,863 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
633 GBP2025-03-31
40,587 GBP2024-03-31
Corporation Tax Payable
Current
3,783 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,034 GBP2025-03-31
1,278 GBP2024-03-31
Other Creditors
Current
41,287 GBP2025-03-31
62,203 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,400 GBP2025-03-31
2,395 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,206 GBP2025-03-31
0 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31