Property, Plant & Equipment
32,364 GBP2025-03-31
44,907 GBP2024-03-31
Debtors
235,166 GBP2025-03-31
292,160 GBP2024-03-31
Cash at bank and in hand
256,624 GBP2025-03-31
85,169 GBP2024-03-31
Current Assets
503,564 GBP2025-03-31
397,803 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-237,395 GBP2024-03-31
Net Current Assets/Liabilities
194,740 GBP2025-03-31
160,408 GBP2024-03-31
Total Assets Less Current Liabilities
227,104 GBP2025-03-31
205,315 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-20,538 GBP2025-03-31
-27,757 GBP2024-03-31
Net Assets/Liabilities
206,566 GBP2025-03-31
177,558 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
56 GBP2024-03-31
56 GBP2023-03-31
Share premium
7,496 GBP2025-03-31
7,496 GBP2024-03-31
7,496 GBP2023-03-31
Capital redemption reserve
48 GBP2025-03-31
48 GBP2024-03-31
48 GBP2023-03-31
Retained earnings (accumulated losses)
198,922 GBP2025-03-31
169,958 GBP2024-03-31
278,687 GBP2023-03-31
Equity
206,566 GBP2025-03-31
177,558 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
228,964 GBP2024-04-01 ~ 2025-03-31
91,271 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
228,964 GBP2024-04-01 ~ 2025-03-31
91,271 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
44 GBP2024-04-01 ~ 2025-03-31
Issue of Equity Instruments
44 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-200,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
628 GBP2024-03-31
Computers
5,794 GBP2024-03-31
Motor vehicles
41,907 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
48,329 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
222 GBP2025-03-31
87 GBP2024-03-31
Computers
5,266 GBP2025-03-31
3,335 GBP2024-03-31
Motor vehicles
10,477 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,965 GBP2025-03-31
3,422 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
135 GBP2024-04-01 ~ 2025-03-31
Computers
1,931 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,477 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,543 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
406 GBP2025-03-31
541 GBP2024-03-31
Computers
528 GBP2025-03-31
2,459 GBP2024-03-31
Motor vehicles
31,430 GBP2025-03-31
41,907 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
226,765 GBP2025-03-31
276,014 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
24,915 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,252 GBP2025-03-31
9,252 GBP2024-03-31
Trade Creditors/Trade Payables
Current
261,033 GBP2025-03-31
169,883 GBP2024-03-31
Amounts owed to group undertakings
Current
6,841 GBP2025-03-31
42,123 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,034 GBP2025-03-31
-15,477 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,664 GBP2025-03-31
6,699 GBP2024-03-31
Creditors
Current
308,824 GBP2025-03-31
237,395 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,082 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,456 GBP2025-03-31
27,757 GBP2024-03-31
Creditors
Non-current
20,538 GBP2025-03-31
27,757 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
56 shares2024-03-31