Property, Plant & Equipment
45,380 GBP2025-03-31
49,894 GBP2024-03-31
Debtors
57,982 GBP2025-03-31
51,720 GBP2024-03-31
Cash at bank and in hand
302,396 GBP2025-03-31
696,880 GBP2024-03-31
Current Assets
4,003,343 GBP2025-03-31
2,267,589 GBP2024-03-31
Net Current Assets/Liabilities
1,331,134 GBP2025-03-31
1,128,351 GBP2024-03-31
Total Assets Less Current Liabilities
1,376,514 GBP2025-03-31
1,178,245 GBP2024-03-31
Creditors
Non-current
-491 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
1,376,023 GBP2025-03-31
1,178,245 GBP2024-03-31
Equity
Called up share capital
504 GBP2025-03-31
504 GBP2024-03-31
Retained earnings (accumulated losses)
1,375,519 GBP2025-03-31
1,177,741 GBP2024-03-31
Equity
1,376,023 GBP2025-03-31
1,178,245 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,467 GBP2025-03-31
39,467 GBP2024-03-31
Motor vehicles
27,367 GBP2025-03-31
22,900 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
66,834 GBP2025-03-31
62,367 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-15,233 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-15,233 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,786 GBP2025-03-31
7,893 GBP2024-03-31
Motor vehicles
5,668 GBP2025-03-31
4,580 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,454 GBP2025-03-31
12,473 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,893 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,135 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,028 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-3,047 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,047 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
23,681 GBP2025-03-31
31,574 GBP2024-03-31
Motor vehicles
21,699 GBP2025-03-31
18,320 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
57,982 GBP2025-03-31
51,720 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
231,724 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
65,008 GBP2025-03-31
110,447 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,064 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
2,368,413 GBP2025-03-31
1,028,791 GBP2024-03-31
Non-current
491 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
504 shares2025-03-31
504 shares2024-03-31