Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
49,998 GBP2025-03-31
55,067 GBP2024-03-31
Total Inventories
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Debtors
199,244 GBP2025-03-31
235,201 GBP2024-03-31
Cash at bank and in hand
99,598 GBP2025-03-31
67,079 GBP2024-03-31
Current Assets
301,342 GBP2025-03-31
304,780 GBP2024-03-31
Net Current Assets/Liabilities
236,143 GBP2025-03-31
228,747 GBP2024-03-31
Total Assets Less Current Liabilities
286,141 GBP2025-03-31
283,814 GBP2024-03-31
Net Assets/Liabilities
273,646 GBP2025-03-31
270,487 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
273,645 GBP2025-03-31
270,486 GBP2024-03-31
Equity
273,646 GBP2025-03-31
270,487 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,350 GBP2025-03-31
13,350 GBP2024-03-31
Motor vehicles
44,058 GBP2025-03-31
42,600 GBP2024-03-31
Computers
30,197 GBP2025-03-31
27,904 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
87,605 GBP2025-03-31
83,854 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,162 GBP2025-03-31
3,720 GBP2024-03-31
Motor vehicles
13,194 GBP2025-03-31
7,748 GBP2024-03-31
Computers
19,251 GBP2025-03-31
17,319 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,607 GBP2025-03-31
28,787 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,442 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,446 GBP2024-04-01 ~ 2025-03-31
Computers
1,932 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,820 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
8,188 GBP2025-03-31
9,630 GBP2024-03-31
Motor vehicles
30,864 GBP2025-03-31
34,852 GBP2024-03-31
Computers
10,946 GBP2025-03-31
10,585 GBP2024-03-31
Merchandise
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
23,259 GBP2025-03-31
20,075 GBP2024-03-31
Other Debtors
Current
5,750 GBP2025-03-31
5,750 GBP2024-03-31
Prepayments/Accrued Income
Current
975 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
199,244 GBP2025-03-31
235,201 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,446 GBP2025-03-31
1,153 GBP2024-03-31
Corporation Tax Payable
Current
12,811 GBP2025-03-31
17,617 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,748 GBP2025-03-31
3,757 GBP2024-03-31
Other Creditors
Current
11,097 GBP2025-03-31
7,005 GBP2024-03-31
Accrued Liabilities
Current
2,464 GBP2025-03-31
2,363 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,000 GBP2025-03-31
23,000 GBP2024-03-31
Between one and five year
81,288 GBP2025-03-31
92,000 GBP2024-03-31
More than five year
12,288 GBP2024-03-31
All periods
104,288 GBP2025-03-31
127,288 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,495 GBP2025-03-31
13,327 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
44,831 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-41,672 GBP2024-04-01 ~ 2025-03-31