Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
9,152 GBP2025-03-31
9,559 GBP2024-03-31
Debtors
102,181 GBP2025-03-31
123,578 GBP2024-03-31
Cash at bank and in hand
102,024 GBP2025-03-31
94,119 GBP2024-03-31
Current Assets
204,205 GBP2025-03-31
217,697 GBP2024-03-31
Creditors
Current
93,698 GBP2025-03-31
97,903 GBP2024-03-31
Net Current Assets/Liabilities
110,507 GBP2025-03-31
119,794 GBP2024-03-31
Total Assets Less Current Liabilities
119,659 GBP2025-03-31
129,353 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
119,559 GBP2025-03-31
129,253 GBP2024-03-31
Equity
119,659 GBP2025-03-31
129,353 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,489 GBP2025-03-31
24,489 GBP2024-03-31
Motor vehicles
25,880 GBP2025-03-31
25,880 GBP2024-03-31
Computers
44,405 GBP2025-03-31
40,457 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
94,774 GBP2025-03-31
90,826 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,280 GBP2025-03-31
20,073 GBP2024-03-31
Motor vehicles
23,506 GBP2025-03-31
22,714 GBP2024-03-31
Computers
39,836 GBP2025-03-31
38,480 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,622 GBP2025-03-31
81,267 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,207 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
792 GBP2024-04-01 ~ 2025-03-31
Computers
1,356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,209 GBP2025-03-31
4,416 GBP2024-03-31
Motor vehicles
2,374 GBP2025-03-31
3,166 GBP2024-03-31
Computers
4,569 GBP2025-03-31
1,977 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
68,259 GBP2025-03-31
98,965 GBP2024-03-31
Other Debtors
Current
24 GBP2025-03-31
24 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
2,236 GBP2024-03-31
Prepayments/Accrued Income
Current
13,499 GBP2025-03-31
4,898 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
102,181 GBP2025-03-31
Current, Amounts falling due within one year
123,578 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,037 GBP2025-03-31
11,603 GBP2024-03-31
Corporation Tax Payable
Current
39,600 GBP2025-03-31
27,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,236 GBP2025-03-31
5,694 GBP2024-03-31
Other Creditors
Current
12,969 GBP2025-03-31
4,139 GBP2024-03-31
Accrued Liabilities
Current
4,125 GBP2025-03-31
9,999 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
118,306 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-128,000 GBP2024-04-01 ~ 2025-03-31