Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
19,014 GBP2025-03-31
13,545 GBP2024-03-31
Fixed Assets
19,014 GBP2025-03-31
13,545 GBP2024-03-31
Debtors
Current
5,044 GBP2025-03-31
5,138 GBP2024-03-31
Cash at bank and in hand
1,105 GBP2025-03-31
1,893 GBP2024-03-31
Current Assets
6,149 GBP2025-03-31
7,031 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-22,295 GBP2025-03-31
Net Current Assets/Liabilities
-16,146 GBP2025-03-31
-28,039 GBP2024-03-31
Net Assets/Liabilities
2,868 GBP2025-03-31
-14,494 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-04-01
Retained earnings (accumulated losses)
2,768 GBP2025-03-31
-14,594 GBP2024-03-31
Equity
2,868 GBP2025-03-31
-14,494 GBP2024-03-31
100 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
17,362 GBP2024-04-01 ~ 2025-03-31
-14,594 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
17,362 GBP2024-04-01 ~ 2025-03-31
-14,594 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,936 GBP2025-03-31
16,018 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,936 GBP2025-03-31
16,018 GBP2024-03-31
Motor vehicles
8,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,339 GBP2025-03-31
2,473 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,922 GBP2025-03-31
2,473 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
583 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
3,866 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
4,449 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
583 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
7,417 GBP2025-03-31
Furniture and fittings
11,597 GBP2025-03-31
13,545 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
466 GBP2025-03-31
Prepayments/Accrued Income
Current
4,038 GBP2025-03-31
4,038 GBP2024-03-31
Other Remaining Borrowings
Current
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Other Creditors
Current
15,273 GBP2025-03-31
28,183 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,022 GBP2025-03-31
1,887 GBP2024-03-31
Creditors
Current
22,295 GBP2025-03-31
35,070 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31