Property, Plant & Equipment
27,418 GBP2025-03-31
25,614 GBP2024-03-31
Debtors
54,199 GBP2025-03-31
40,764 GBP2024-03-31
Cash at bank and in hand
64,635 GBP2025-03-31
56,378 GBP2024-03-31
Current Assets
146,367 GBP2025-03-31
123,263 GBP2024-03-31
Creditors
Amounts falling due within one year
-138,500 GBP2025-03-31
-115,280 GBP2024-03-31
Net Current Assets/Liabilities
7,867 GBP2025-03-31
7,983 GBP2024-03-31
Total Assets Less Current Liabilities
35,285 GBP2025-03-31
33,597 GBP2024-03-31
Creditors
Amounts falling due after one year
-14,817 GBP2025-03-31
-18,235 GBP2024-03-31
Net Assets/Liabilities
18,195 GBP2025-03-31
13,489 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
8,195 GBP2025-03-31
3,489 GBP2024-03-31
Equity
18,195 GBP2025-03-31
13,489 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,324 GBP2025-03-31
17,251 GBP2024-03-31
Plant and equipment
1,320 GBP2025-03-31
1,320 GBP2024-03-31
Furniture and fittings
14,808 GBP2025-03-31
14,808 GBP2024-03-31
Computers
28,547 GBP2025-03-31
28,062 GBP2024-03-31
Motor vehicles
34,799 GBP2025-03-31
33,061 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
100,798 GBP2025-03-31
94,502 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-13,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-13,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,241 GBP2025-03-31
3,738 GBP2024-03-31
Plant and equipment
763 GBP2025-03-31
577 GBP2024-03-31
Furniture and fittings
14,732 GBP2025-03-31
14,706 GBP2024-03-31
Computers
27,077 GBP2025-03-31
26,587 GBP2024-03-31
Motor vehicles
21,567 GBP2025-03-31
23,280 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,380 GBP2025-03-31
68,888 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,503 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
186 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
26 GBP2024-04-01 ~ 2025-03-31
Computers
490 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,410 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,615 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-6,123 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,123 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
12,083 GBP2025-03-31
13,513 GBP2024-03-31
Plant and equipment
557 GBP2025-03-31
743 GBP2024-03-31
Furniture and fittings
76 GBP2025-03-31
102 GBP2024-03-31
Computers
1,470 GBP2025-03-31
1,475 GBP2024-03-31
Motor vehicles
13,232 GBP2025-03-31
9,781 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
39,041 GBP2025-03-31
25,542 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
15,158 GBP2025-03-31
15,222 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
54,199 GBP2025-03-31
40,764 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,633 GBP2025-03-31
23,271 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,636 GBP2025-03-31
26,449 GBP2024-03-31
Other Creditors
Current
74,231 GBP2025-03-31
65,560 GBP2024-03-31
Creditors
Current
138,500 GBP2025-03-31
115,280 GBP2024-03-31
Other Creditors
Non-current
14,817 GBP2025-03-31
18,235 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
10,000 shares2025-03-31
10,000 shares2024-03-31