Average Number of Employees
182024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
78,490 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,811 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,811 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
68,679 GBP2025-03-31
Other Investments Other Than Loans
Non-current
1,200,000 GBP2025-03-31
1,200,000 GBP2024-03-31
Property, Plant & Equipment
68,679 GBP2025-03-31
Fixed Assets - Investments
1,200,000 GBP2025-03-31
1,200,000 GBP2024-03-31
Fixed Assets
1,268,679 GBP2025-03-31
1,200,000 GBP2024-03-31
Total Inventories
49,995 GBP2025-03-31
Debtors
448,200 GBP2025-03-31
64,111 GBP2024-03-31
Cash at bank and in hand
230,022 GBP2025-03-31
48 GBP2024-03-31
Current Assets
728,217 GBP2025-03-31
64,159 GBP2024-03-31
Creditors
Amounts falling due within one year
1,037,402 GBP2025-03-31
54,663 GBP2024-03-31
Net Current Assets/Liabilities
-309,185 GBP2025-03-31
9,496 GBP2024-03-31
Total Assets Less Current Liabilities
959,494 GBP2025-03-31
1,209,496 GBP2024-03-31
Creditors
Amounts falling due after one year
670,275 GBP2025-03-31
916,175 GBP2024-03-31
Net Assets/Liabilities
230,602 GBP2025-03-31
223,416 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
230,598 GBP2025-03-31
223,412 GBP2024-03-31
Equity
230,602 GBP2025-03-31
223,416 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
78,490 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,811 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,811 GBP2025-03-31
Amounts invested in assets
Cost valuation, Non-current
1,200,000 GBP2025-03-31
Non-current
1,200,000 GBP2025-03-31
1,200,000 GBP2024-03-31
Trade Debtors/Trade Receivables
155,678 GBP2025-03-31
Other Debtors
292,522 GBP2025-03-31
64,111 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
320,203 GBP2025-03-31
49,710 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
295,115 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
149,610 GBP2025-03-31
Other Creditors
Amounts falling due within one year
272,474 GBP2025-03-31
4,953 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
605,083 GBP2025-03-31
625,055 GBP2024-03-31
Other Creditors
Amounts falling due after one year
65,192 GBP2025-03-31
291,120 GBP2024-03-31
Deferred Tax Liabilities
58,617 GBP2025-03-31
69,905 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,251 GBP2025-03-31
Between one and five year
39,143 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
62,394 GBP2025-03-31
Advances or credits made to directors during the period
-106,031 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
99,419 GBP2024-04-01 ~ 2025-03-31
Advances or credits given to directors
-6,612 GBP2025-03-31