Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
5,215 GBP2025-03-31
6,410 GBP2024-03-31
Debtors
72,468 GBP2025-03-31
28,336 GBP2024-03-31
Cash at bank and in hand
132,173 GBP2025-03-31
192,531 GBP2024-03-31
Current Assets
204,641 GBP2025-03-31
220,867 GBP2024-03-31
Creditors
Current
11,429 GBP2025-03-31
37,207 GBP2024-03-31
Net Current Assets/Liabilities
193,212 GBP2025-03-31
183,660 GBP2024-03-31
Total Assets Less Current Liabilities
198,427 GBP2025-03-31
190,070 GBP2024-03-31
Net Assets/Liabilities
197,436 GBP2025-03-31
188,544 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
197,236 GBP2025-03-31
188,344 GBP2024-03-31
Equity
197,436 GBP2025-03-31
188,544 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,480 GBP2025-03-31
10,480 GBP2024-03-31
Motor vehicles
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Computers
21,728 GBP2025-03-31
21,303 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
44,208 GBP2025-03-31
43,783 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,911 GBP2025-03-31
9,808 GBP2024-03-31
Motor vehicles
11,880 GBP2025-03-31
11,840 GBP2024-03-31
Computers
17,202 GBP2025-03-31
15,725 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,993 GBP2025-03-31
37,373 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
103 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
40 GBP2024-04-01 ~ 2025-03-31
Computers
1,477 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,620 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
569 GBP2025-03-31
672 GBP2024-03-31
Motor vehicles
120 GBP2025-03-31
160 GBP2024-03-31
Computers
4,526 GBP2025-03-31
5,578 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
24,090 GBP2025-03-31
15,600 GBP2024-03-31
Other Debtors
Current
2,329 GBP2025-03-31
2,328 GBP2024-03-31
Amounts owed by directors
44,999 GBP2025-03-31
8,647 GBP2024-03-31
Prepayments
Current
1,050 GBP2025-03-31
1,761 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
72,468 GBP2025-03-31
Current, Amounts falling due within one year
28,336 GBP2024-03-31
Corporation Tax Payable
Current
4,575 GBP2025-03-31
27,110 GBP2024-03-31
Other Taxation & Social Security Payable
Current
164 GBP2024-03-31
Amount of value-added tax that is payable
3,949 GBP2025-03-31
7,185 GBP2024-03-31
Accrued Liabilities
Current
2,905 GBP2025-03-31
2,748 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
991 GBP2025-03-31
1,526 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31