Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
22,591 GBP2025-03-31
54,658 GBP2024-03-31
Debtors
163,693 GBP2025-03-31
81,066 GBP2024-03-31
Cash at bank and in hand
221,189 GBP2025-03-31
307,940 GBP2024-03-31
Current Assets
384,882 GBP2025-03-31
389,006 GBP2024-03-31
Creditors
Current
36,372 GBP2025-03-31
89,555 GBP2024-03-31
Net Current Assets/Liabilities
348,510 GBP2025-03-31
299,451 GBP2024-03-31
Total Assets Less Current Liabilities
371,101 GBP2025-03-31
354,109 GBP2024-03-31
Net Assets/Liabilities
371,101 GBP2025-03-31
347,543 GBP2024-03-31
Equity
Called up share capital
17,900 GBP2025-03-31
17,900 GBP2024-03-31
Retained earnings (accumulated losses)
353,201 GBP2025-03-31
329,643 GBP2024-03-31
Equity
371,101 GBP2025-03-31
347,543 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
127,527 GBP2025-03-31
127,527 GBP2024-03-31
Motor vehicles
135,612 GBP2025-03-31
135,612 GBP2024-03-31
Computers
25,714 GBP2025-03-31
24,458 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
288,853 GBP2025-03-31
287,597 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
124,674 GBP2025-03-31
123,722 GBP2024-03-31
Motor vehicles
126,399 GBP2025-03-31
97,865 GBP2024-03-31
Computers
15,189 GBP2025-03-31
11,352 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,262 GBP2025-03-31
232,939 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
952 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
28,534 GBP2024-04-01 ~ 2025-03-31
Computers
3,837 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,323 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,853 GBP2025-03-31
3,805 GBP2024-03-31
Motor vehicles
9,213 GBP2025-03-31
37,747 GBP2024-03-31
Computers
10,525 GBP2025-03-31
13,106 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,818 GBP2025-03-31
Current, Amounts falling due within one year
36,051 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
157,875 GBP2025-03-31
Current, Amounts falling due within one year
45,015 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
163,693 GBP2025-03-31
Current, Amounts falling due within one year
81,066 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,232 GBP2025-03-31
8,912 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,037 GBP2025-03-31
68,215 GBP2024-03-31
Other Creditors
Current
8,103 GBP2025-03-31
12,428 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,500 shares2025-03-31
Class 2 ordinary share
5,400 shares2025-03-31