Property, Plant & Equipment
31,270 GBP2025-03-31
0 GBP2024-03-31
Debtors
409,492 GBP2025-03-31
468,638 GBP2024-03-31
Cash at bank and in hand
787,127 GBP2025-03-31
635,207 GBP2024-03-31
Current Assets
1,196,619 GBP2025-03-31
1,103,845 GBP2024-03-31
Net Current Assets/Liabilities
888,372 GBP2025-03-31
752,516 GBP2024-03-31
Total Assets Less Current Liabilities
919,642 GBP2025-03-31
752,516 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
919,622 GBP2025-03-31
752,496 GBP2024-03-31
Equity
919,642 GBP2025-03-31
752,516 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Director Remuneration
62,339 GBP2024-04-01 ~ 2025-03-31
72,639 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,168 GBP2025-03-31
3,168 GBP2024-03-31
Computers
5,659 GBP2025-03-31
5,659 GBP2024-03-31
Motor vehicles
41,694 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
50,521 GBP2025-03-31
8,827 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,168 GBP2025-03-31
3,168 GBP2024-03-31
Computers
5,659 GBP2025-03-31
5,659 GBP2024-03-31
Motor vehicles
10,424 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,251 GBP2025-03-31
8,827 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
31,270 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
252,772 GBP2025-03-31
217,679 GBP2024-03-31
Prepayments/Accrued Income
Current
156,720 GBP2025-03-31
250,959 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
312 GBP2024-03-31
Corporation Tax Payable
Current
259,883 GBP2025-03-31
260,667 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,785 GBP2025-03-31
83,385 GBP2024-03-31
Other Creditors
Current
2,779 GBP2025-03-31
4,165 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,800 GBP2025-03-31
2,800 GBP2024-03-31
Creditors
Current
308,247 GBP2025-03-31
351,329 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
18 shares2025-03-31
18 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31