Property, Plant & Equipment
15,852 GBP2025-03-31
29,738 GBP2024-03-31
Fixed Assets
15,852 GBP2025-03-31
29,738 GBP2024-03-31
Debtors
484,454 GBP2025-03-31
322,359 GBP2024-03-31
Cash at bank and in hand
135,716 GBP2025-03-31
280,777 GBP2024-03-31
Current Assets
620,170 GBP2025-03-31
603,136 GBP2024-03-31
Creditors
-153,881 GBP2025-03-31
-157,384 GBP2024-03-31
Net Current Assets/Liabilities
466,289 GBP2025-03-31
445,752 GBP2024-03-31
Total Assets Less Current Liabilities
482,141 GBP2025-03-31
475,490 GBP2024-03-31
Net Assets/Liabilities
447,982 GBP2025-03-31
420,201 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
640 GBP2024-03-31
Share premium
80 GBP2025-03-31
80 GBP2024-03-31
Capital redemption reserve
360 GBP2025-03-31
360 GBP2024-03-31
Retained earnings (accumulated losses)
446,542 GBP2025-03-31
419,121 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,004 GBP2025-03-31
4,887 GBP2024-03-31
Motor vehicles
57,000 GBP2025-03-31
57,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
63,004 GBP2025-03-31
61,887 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,402 GBP2025-03-31
3,649 GBP2024-03-31
Motor vehicles
42,750 GBP2025-03-31
28,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,152 GBP2025-03-31
32,149 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
753 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,003 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,602 GBP2025-03-31
1,238 GBP2024-03-31
Motor vehicles
14,250 GBP2025-03-31
28,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
44,218 GBP2025-03-31
48,982 GBP2024-03-31
Prepayments/Accrued Income
Current
5,696 GBP2025-03-31
5,134 GBP2024-03-31
Other Debtors
Current
308,722 GBP2025-03-31
202,320 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
65,923 GBP2025-03-31
65,923 GBP2024-03-31
Amounts owed by directors
Current
59,895 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
7,660 GBP2025-03-31
7,660 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,985 GBP2025-03-31
2,611 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,942 GBP2025-03-31
9,942 GBP2024-03-31
Corporation Tax Payable
Current
126,612 GBP2025-03-31
117,772 GBP2024-03-31
Other Creditors
Current
14,663 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,682 GBP2025-03-31
3,608 GBP2024-03-31
Amounts owed to directors
Current
1,128 GBP2024-03-31
Creditors
Current
153,881 GBP2025-03-31
157,384 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,637 GBP2025-03-31
35,297 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,559 GBP2025-03-31
12,558 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,660 GBP2025-03-31
7,660 GBP2024-03-31
Between one and five year
27,637 GBP2025-03-31
35,297 GBP2024-03-31
Minimum gross finance lease payments owing
35,297 GBP2025-03-31
42,957 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
35,297 GBP2025-03-31
42,957 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
0 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
0 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
360 shares2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
140 shares2025-03-31
Class 4 ordinary share
140 shares2025-03-31