Property, Plant & Equipment
2,828 GBP2025-03-31
485 GBP2024-03-31
Debtors
10,034 GBP2025-03-31
7,494 GBP2024-03-31
Cash at bank and in hand
40,404 GBP2025-03-31
15,968 GBP2024-03-31
Current Assets
50,703 GBP2025-03-31
23,737 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-15,257 GBP2024-03-31
Net Current Assets/Liabilities
22,650 GBP2025-03-31
8,480 GBP2024-03-31
Total Assets Less Current Liabilities
25,478 GBP2025-03-31
8,965 GBP2024-03-31
Net Assets/Liabilities
24,771 GBP2025-03-31
8,826 GBP2024-03-31
Equity
Called up share capital
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Retained earnings (accumulated losses)
20,771 GBP2025-03-31
4,826 GBP2024-03-31
Equity
24,771 GBP2025-03-31
8,826 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
487 GBP2025-03-31
1,612 GBP2024-03-31
Motor vehicles
2,600 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,087 GBP2025-03-31
1,612 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
-1,209 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,209 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
221 GBP2025-03-31
1,127 GBP2024-03-31
Motor vehicles
38 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259 GBP2025-03-31
1,127 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
148 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
38 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
186 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-1,054 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,054 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
266 GBP2025-03-31
485 GBP2024-03-31
Motor vehicles
2,562 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,671 GBP2025-03-31
7,285 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
363 GBP2025-03-31
Current, Amounts falling due within one year
209 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
10,034 GBP2025-03-31
Current, Amounts falling due within one year
7,494 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,424 GBP2025-03-31
295 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,320 GBP2025-03-31
10,328 GBP2024-03-31
Other Creditors
Current
9,309 GBP2025-03-31
4,634 GBP2024-03-31
Creditors
Current
28,053 GBP2025-03-31
15,257 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
4,000 shares2025-03-31
4,000 shares2024-03-31