Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
6,000 GBP2025-03-31
12,000 GBP2024-03-31
Property, Plant & Equipment
6,891 GBP2025-03-31
8,614 GBP2024-03-31
Fixed Assets
12,891 GBP2025-03-31
20,614 GBP2024-03-31
Debtors
211,060 GBP2025-03-31
186,833 GBP2024-03-31
Cash at bank and in hand
122,371 GBP2025-03-31
84,895 GBP2024-03-31
Current Assets
333,431 GBP2025-03-31
271,728 GBP2024-03-31
Creditors
Current
84,083 GBP2025-03-31
43,602 GBP2024-03-31
Net Current Assets/Liabilities
249,348 GBP2025-03-31
228,126 GBP2024-03-31
Total Assets Less Current Liabilities
262,239 GBP2025-03-31
248,740 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
262,139 GBP2025-03-31
248,640 GBP2024-03-31
Equity
262,239 GBP2025-03-31
248,740 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
114,000 GBP2025-03-31
108,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
6,000 GBP2025-03-31
12,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,060 GBP2024-03-31
Motor vehicles
15,825 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
42,885 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,629 GBP2025-03-31
24,021 GBP2024-03-31
Motor vehicles
11,365 GBP2025-03-31
10,250 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,994 GBP2025-03-31
34,271 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
608 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,723 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,431 GBP2025-03-31
3,039 GBP2024-03-31
Motor vehicles
4,460 GBP2025-03-31
5,575 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
20,910 GBP2025-03-31
7,178 GBP2024-03-31
Other Debtors
Current
2,900 GBP2025-03-31
4,150 GBP2024-03-31
Prepayments
Current
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
28,810 GBP2025-03-31
Current, Amounts falling due within one year
16,328 GBP2024-03-31
Other Debtors
Non-current
182,250 GBP2025-03-31
170,505 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,046 GBP2025-03-31
13,755 GBP2024-03-31
Corporation Tax Payable
Current
40,285 GBP2025-03-31
11,694 GBP2024-03-31
Accrued Liabilities
Current
2,990 GBP2025-03-31
2,845 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
113,460 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-99,961 GBP2024-04-01 ~ 2025-03-31