Property, Plant & Equipment
13,010 GBP2025-03-31
11,220 GBP2024-03-31
Debtors
Current
992,321 GBP2025-03-31
999,914 GBP2024-03-31
Cash at bank and in hand
1,037 GBP2025-03-31
15,651 GBP2024-03-31
Net Assets/Liabilities
491,290 GBP2025-03-31
457,840 GBP2024-03-31
Equity
Called up share capital
950 GBP2025-03-31
950 GBP2024-03-31
Share premium
22,050 GBP2025-03-31
22,050 GBP2024-03-31
Retained earnings (accumulated losses)
468,055 GBP2025-03-31
434,605 GBP2024-03-31
Equity
491,290 GBP2025-03-31
457,840 GBP2024-03-31
Average Number of Employees
1342024-04-01 ~ 2025-03-31
1572023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
8,425 GBP2025-03-31
8,425 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
8,425 GBP2025-03-31
8,425 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2025-03-31
2,200 GBP2024-03-31
Vehicles
20,703 GBP2025-03-31
20,703 GBP2024-03-31
Office equipment
26,222 GBP2025-03-31
23,399 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
46,925 GBP2025-03-31
46,302 GBP2024-03-31
Property, Plant & Equipment - Disposals
Office equipment
-2,524 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,724 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-03-31
1,722 GBP2024-03-31
Vehicles
14,611 GBP2025-03-31
13,537 GBP2024-03-31
Office equipment
19,304 GBP2025-03-31
19,823 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,915 GBP2025-03-31
35,082 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
478 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,074 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,005 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,557 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-2,524 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,724 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
416,436 GBP2025-03-31
438,620 GBP2024-03-31
Prepayments/Accrued Income
Current
8,567 GBP2025-03-31
7,157 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
0 GBP2025-03-31
106 GBP2024-03-31
Other Debtors
Current
4,318 GBP2025-03-31
6,031 GBP2024-03-31
Trade Creditors/Trade Payables
Current
59,632 GBP2025-03-31
27,527 GBP2024-03-31
Amounts owed to directors
Current
143,949 GBP2025-03-31
184,850 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
87,639 GBP2025-03-31
177,686 GBP2024-03-31
Corporation Tax Payable
Current
73,516 GBP2025-03-31
18,053 GBP2024-03-31
Other Creditors
Current
18,832 GBP2025-03-31
278 GBP2024-03-31
Net Deferred Tax Liability/Asset
-819 GBP2025-03-31
106 GBP2024-03-31
-673 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-925 GBP2024-04-01 ~ 2025-03-31
779 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
0.10 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
900 GBP2024-04-01 ~ 2025-03-31
900 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2025-03-31
Par Value of Share
Class 2 ordinary share
0.10 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
50 GBP2024-04-01 ~ 2025-03-31
50 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,925 GBP2025-03-31
56,925 GBP2024-03-31
Between one and five year
42,394 GBP2025-03-31
84,625 GBP2024-03-31
More than five year
0 GBP2025-03-31
4,463 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
91,319 GBP2025-03-31
146,013 GBP2024-03-31