Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
10,453 GBP2025-03-31
1,882 GBP2024-03-31
Debtors
232,346 GBP2025-03-31
155,529 GBP2024-03-31
Cash at bank and in hand
93,370 GBP2025-03-31
81,444 GBP2024-03-31
Current Assets
325,716 GBP2025-03-31
236,973 GBP2024-03-31
Creditors
Current
200,634 GBP2025-03-31
209,180 GBP2024-03-31
Net Current Assets/Liabilities
125,082 GBP2025-03-31
27,793 GBP2024-03-31
Total Assets Less Current Liabilities
135,535 GBP2025-03-31
29,675 GBP2024-03-31
Creditors
Non-current
26,813 GBP2025-03-31
33,063 GBP2024-03-31
Net Assets/Liabilities
108,722 GBP2025-03-31
-3,388 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
108,721 GBP2025-03-31
-3,389 GBP2024-03-31
Equity
108,722 GBP2025-03-31
-3,388 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,732 GBP2025-03-31
1,732 GBP2024-03-31
Furniture and fittings
16,155 GBP2025-03-31
4,438 GBP2024-03-31
Motor vehicles
18,999 GBP2025-03-31
18,999 GBP2024-03-31
Computers
11,532 GBP2025-03-31
11,233 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
48,418 GBP2025-03-31
36,402 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,732 GBP2025-03-31
1,732 GBP2024-03-31
Furniture and fittings
5,989 GBP2025-03-31
3,325 GBP2024-03-31
Motor vehicles
18,999 GBP2025-03-31
18,999 GBP2024-03-31
Computers
11,245 GBP2025-03-31
10,464 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,965 GBP2025-03-31
34,520 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,664 GBP2024-04-01 ~ 2025-03-31
Computers
781 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,445 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
10,166 GBP2025-03-31
1,113 GBP2024-03-31
Computers
287 GBP2025-03-31
769 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
117 GBP2025-03-31
151 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
232,229 GBP2025-03-31
155,378 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
232,346 GBP2025-03-31
155,529 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,506 GBP2025-03-31
12,782 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,344 GBP2025-03-31
7,853 GBP2024-03-31
Other Creditors
Current
160,784 GBP2025-03-31
182,545 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
26,813 GBP2025-03-31
33,063 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31