Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Debtors
Current
680,407 GBP2025-03-31
996,679 GBP2024-03-31
Cash at bank and in hand
321,602 GBP2025-03-31
158,780 GBP2024-03-31
Current Assets
1,002,009 GBP2025-03-31
1,155,459 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-229,453 GBP2025-03-31
-168,405 GBP2024-03-31
Net Current Assets/Liabilities
772,556 GBP2025-03-31
987,054 GBP2024-03-31
Total Assets Less Current Liabilities
772,556 GBP2025-03-31
987,054 GBP2024-03-31
Net Assets/Liabilities
772,556 GBP2025-03-31
987,054 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-04-01
Retained earnings (accumulated losses)
772,456 GBP2025-03-31
986,954 GBP2024-03-31
935,299 GBP2023-04-01
Equity
772,556 GBP2025-03-31
987,054 GBP2024-03-31
935,399 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
646,732 GBP2024-04-01 ~ 2025-03-31
506,655 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
646,732 GBP2024-04-01 ~ 2025-03-31
506,655 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-861,230 GBP2024-04-01 ~ 2025-03-31
-455,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-861,230 GBP2024-04-01 ~ 2025-03-31
-455,000 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
Other
39,980 GBP2025-03-31
39,980 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
39,980 GBP2025-03-31
39,980 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
407,625 GBP2025-03-31
299,545 GBP2024-03-31
Other Debtors
Current
272,450 GBP2025-03-31
696,673 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
332 GBP2025-03-31
461 GBP2024-03-31
Corporation Tax Payable
Current
220,864 GBP2025-03-31
159,775 GBP2024-03-31
Other Creditors
Current
70 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
8,519 GBP2025-03-31
8,630 GBP2024-03-31
Creditors
Current
229,453 GBP2025-03-31
168,405 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31