Par Value of Share
Class 1 ordinary share
12024-04-02 ~ 2025-04-01
Intangible Assets
69 GBP2025-04-01
69 GBP2024-04-01
Property, Plant & Equipment
22,011 GBP2025-04-01
4,865 GBP2024-04-01
Fixed Assets
22,080 GBP2025-04-01
4,934 GBP2024-04-01
Debtors
35,811 GBP2025-04-01
36,784 GBP2024-04-01
Cash at bank and in hand
17,673 GBP2025-04-01
15,625 GBP2024-04-01
Current Assets
53,484 GBP2025-04-01
52,409 GBP2024-04-01
Creditors
Current
22,649 GBP2025-04-01
20,486 GBP2024-04-01
Net Current Assets/Liabilities
30,835 GBP2025-04-01
31,923 GBP2024-04-01
Total Assets Less Current Liabilities
52,915 GBP2025-04-01
36,857 GBP2024-04-01
Equity
Called up share capital
2 GBP2025-04-01
2 GBP2024-04-01
Retained earnings (accumulated losses)
52,913 GBP2025-04-01
36,855 GBP2024-04-01
Equity
52,915 GBP2025-04-01
36,857 GBP2024-04-01
Average Number of Employees
22024-04-02 ~ 2025-04-01
22023-04-02 ~ 2024-04-01
Intangible Assets - Gross Cost
Other than goodwill
69 GBP2024-04-01
Intangible Assets
Other than goodwill
69 GBP2025-04-01
69 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
983 GBP2025-04-01
474 GBP2024-04-01
Furniture and fittings
4,756 GBP2025-04-01
4,173 GBP2024-04-01
Computers
46,953 GBP2025-04-01
38,681 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
67,692 GBP2025-04-01
43,328 GBP2024-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-474 GBP2024-04-02 ~ 2025-04-01
Property, Plant & Equipment - Disposals
-474 GBP2024-04-02 ~ 2025-04-01
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,000 GBP2025-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
245 GBP2025-04-01
118 GBP2024-04-01
Furniture and fittings
3,999 GBP2025-04-01
3,747 GBP2024-04-01
Computers
37,687 GBP2025-04-01
34,598 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,681 GBP2025-04-01
38,463 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
245 GBP2024-04-02 ~ 2025-04-01
Furniture and fittings
252 GBP2024-04-02 ~ 2025-04-01
Motor vehicles
3,750 GBP2024-04-02 ~ 2025-04-01
Computers
3,089 GBP2024-04-02 ~ 2025-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,336 GBP2024-04-02 ~ 2025-04-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-118 GBP2024-04-02 ~ 2025-04-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-118 GBP2024-04-02 ~ 2025-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,750 GBP2025-04-01
Property, Plant & Equipment
Plant and equipment
738 GBP2025-04-01
356 GBP2024-04-01
Furniture and fittings
757 GBP2025-04-01
426 GBP2024-04-01
Motor vehicles
11,250 GBP2025-04-01
Computers
9,266 GBP2025-04-01
4,083 GBP2024-04-01
Trade Debtors/Trade Receivables
Current
25,860 GBP2025-04-01
24,480 GBP2024-04-01
Amount of corporation tax that is recoverable
Current
9,876 GBP2025-04-01
9,876 GBP2024-04-01
Debtors
Amounts falling due within one year, Current
35,811 GBP2025-04-01
Current, Amounts falling due within one year
36,784 GBP2024-04-01
Corporation Tax Payable
Current
6,827 GBP2025-04-01
8,711 GBP2024-04-01
Other Taxation & Social Security Payable
Current
2,842 GBP2025-04-01
2,598 GBP2024-04-01
Other Creditors
Current
190 GBP2024-04-01
Accrued Liabilities/Deferred Income
Current
1,035 GBP2025-04-01
990 GBP2024-04-01
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-04-01