Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets
3,000 GBP2024-03-31
Property, Plant & Equipment
11,970 GBP2025-03-31
15,861 GBP2024-03-31
Fixed Assets
11,970 GBP2025-03-31
18,861 GBP2024-03-31
Total Inventories
12,500 GBP2025-03-31
12,500 GBP2024-03-31
Debtors
Current
262,165 GBP2025-03-31
262,938 GBP2024-03-31
Cash at bank and in hand
698,043 GBP2025-03-31
550,687 GBP2024-03-31
Current Assets
972,708 GBP2025-03-31
826,125 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-251,111 GBP2025-03-31
Net Current Assets/Liabilities
721,597 GBP2025-03-31
706,367 GBP2024-03-31
Total Assets Less Current Liabilities
733,567 GBP2025-03-31
725,228 GBP2024-03-31
Net Assets/Liabilities
731,293 GBP2025-03-31
722,215 GBP2024-03-31
Intangible Assets - Gross Cost
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2025-03-31
57,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,172 GBP2025-03-31
12,172 GBP2024-03-31
Motor vehicles
89,617 GBP2025-03-31
89,617 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
101,789 GBP2025-03-31
101,789 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,516 GBP2025-03-31
11,397 GBP2024-03-31
Motor vehicles
78,303 GBP2025-03-31
74,532 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,819 GBP2025-03-31
85,929 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
119 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,771 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
656 GBP2025-03-31
775 GBP2024-03-31
Motor vehicles
11,314 GBP2025-03-31
15,086 GBP2024-03-31
Other types of inventories not specified separately
12,500 GBP2025-03-31
12,500 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31