Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
1 GBP2024-03-31
Property, Plant & Equipment
40,563 GBP2025-03-31
19,958 GBP2024-03-31
Fixed Assets
40,563 GBP2025-03-31
19,959 GBP2024-03-31
Debtors
156,696 GBP2025-03-31
73,442 GBP2024-03-31
Cash at bank and in hand
584,195 GBP2025-03-31
558,724 GBP2024-03-31
Current Assets
740,891 GBP2025-03-31
632,166 GBP2024-03-31
Creditors
Current
362,011 GBP2025-03-31
311,889 GBP2024-03-31
Net Current Assets/Liabilities
378,880 GBP2025-03-31
320,277 GBP2024-03-31
Total Assets Less Current Liabilities
419,443 GBP2025-03-31
340,236 GBP2024-03-31
Net Assets/Liabilities
405,135 GBP2025-03-31
326,069 GBP2024-03-31
Equity
Called up share capital
3,300 GBP2025-03-31
3,300 GBP2024-03-31
Retained earnings (accumulated losses)
401,835 GBP2025-03-31
322,769 GBP2024-03-31
Equity
405,135 GBP2025-03-31
326,069 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-03-31
Intangible assets - Disposals
Net goodwill
-1 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,719 GBP2025-03-31
19,719 GBP2024-03-31
Improvements to leasehold property
10,000 GBP2025-03-31
Furniture and fittings
14,167 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,197 GBP2025-03-31
17,690 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,000 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
507 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,000 GBP2025-03-31
Furniture and fittings
3,542 GBP2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
8,000 GBP2025-03-31
Plant and equipment
1,522 GBP2025-03-31
2,029 GBP2024-03-31
Furniture and fittings
10,625 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
83,702 GBP2025-03-31
77,726 GBP2024-03-31
Computers
35,766 GBP2025-03-31
34,536 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
163,354 GBP2025-03-31
131,981 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,689 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,689 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
64,587 GBP2025-03-31
60,302 GBP2024-03-31
Computers
34,465 GBP2025-03-31
34,031 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,791 GBP2025-03-31
112,023 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,372 GBP2024-04-01 ~ 2025-03-31
Computers
434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,855 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,087 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,087 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
19,115 GBP2025-03-31
17,424 GBP2024-03-31
Computers
1,301 GBP2025-03-31
505 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
91,822 GBP2025-03-31
6,286 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
7,612 GBP2025-03-31
24,572 GBP2024-03-31
Prepayments
Current
4,609 GBP2025-03-31
372 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
156,696 GBP2025-03-31
Current, Amounts falling due within one year
73,442 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
183,145 GBP2025-03-31
139,656 GBP2024-03-31
Corporation Tax Payable
Current
92,518 GBP2025-03-31
73,274 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,528 GBP2025-03-31
6,818 GBP2024-03-31
Other Creditors
Current
2,025 GBP2025-03-31
9,140 GBP2024-03-31
Accrued Liabilities
Current
3,995 GBP2025-03-31
5,647 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,167 GBP2025-03-31
Non-current, Between one and two years
10,000 GBP2024-03-31
Between two and five year, Non-current
4,167 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,141 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-03-31
Class 2 ordinary share
100 shares2025-03-31
Class 3 ordinary share
100 shares2025-03-31
Class 4 ordinary share
100 shares2025-03-31