Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-03-31
Property, Plant & Equipment
2,288 GBP2025-03-31
68,120 GBP2024-06-30
Total Inventories
8,122 GBP2024-06-30
Debtors
1,093,480 GBP2025-03-31
417,769 GBP2024-06-30
Cash at bank and in hand
595,905 GBP2025-03-31
1,246,705 GBP2024-06-30
Current Assets
1,689,385 GBP2025-03-31
1,672,596 GBP2024-06-30
Creditors
Current
579,425 GBP2025-03-31
322,464 GBP2024-06-30
Net Current Assets/Liabilities
1,109,960 GBP2025-03-31
1,350,132 GBP2024-06-30
Total Assets Less Current Liabilities
1,112,248 GBP2025-03-31
1,418,252 GBP2024-06-30
Equity
Called up share capital
2,500 GBP2025-03-31
2,500 GBP2024-06-30
Capital redemption reserve
2,500 GBP2025-03-31
2,500 GBP2024-06-30
Retained earnings (accumulated losses)
1,107,248 GBP2025-03-31
1,413,252 GBP2024-06-30
Equity
1,112,248 GBP2025-03-31
1,418,252 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-03-31
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
97,500 GBP2025-03-31
97,500 GBP2024-06-30
Motor vehicles
113,684 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
97,500 GBP2025-03-31
211,184 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-113,684 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-113,684 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
95,212 GBP2025-03-31
94,640 GBP2024-06-30
Motor vehicles
48,424 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,212 GBP2025-03-31
143,064 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
572 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
572 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-48,424 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,424 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,288 GBP2025-03-31
2,860 GBP2024-06-30
Motor vehicles
65,260 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
996,915 GBP2025-03-31
136,399 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
69,351 GBP2025-03-31
54,466 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
9,024 GBP2025-03-31
2,829 GBP2024-06-30
Debtors - Deferred Tax Asset
Current
4,777 GBP2025-03-31
Prepayments
Current
10,662 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,093,480 GBP2025-03-31
Current, Amounts falling due within one year
417,769 GBP2024-06-30
Trade Creditors/Trade Payables
Current
505,133 GBP2025-03-31
99,914 GBP2024-06-30
Amounts owed to group undertakings
Current
52,000 GBP2025-03-31
Corporation Tax Payable
Current
-2,640 GBP2025-03-31
134,948 GBP2024-06-30
Other Taxation & Social Security Payable
Current
7,605 GBP2025-03-31
16,095 GBP2024-06-30
Other Creditors
Current
936 GBP2024-06-30
Accrued Liabilities
Current
13,712 GBP2025-03-31
43,216 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,094 GBP2025-03-31
87,724 GBP2024-06-30
Between one and five year
10,094 GBP2024-06-30
All periods
10,094 GBP2025-03-31
97,818 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-4,777 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,500 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-66,004 GBP2024-07-01 ~ 2025-03-31
Profit/Loss
-66,004 GBP2024-07-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-240,000 GBP2024-07-01 ~ 2025-03-31
Dividends Paid
-240,000 GBP2024-07-01 ~ 2025-03-31