Property, Plant & Equipment
9,738 GBP2025-03-31
12,102 GBP2024-03-31
Debtors
53,059 GBP2025-03-31
74,420 GBP2024-03-31
Cash at bank and in hand
162,796 GBP2025-03-31
55,681 GBP2024-03-31
Current Assets
215,855 GBP2025-03-31
130,101 GBP2024-03-31
Creditors
Current
69,846 GBP2025-03-31
48,632 GBP2024-03-31
Net Current Assets/Liabilities
146,009 GBP2025-03-31
81,469 GBP2024-03-31
Total Assets Less Current Liabilities
155,747 GBP2025-03-31
93,571 GBP2024-03-31
Net Assets/Liabilities
126,798 GBP2025-03-31
72,188 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
126,498 GBP2025-03-31
71,888 GBP2024-03-31
Equity
126,798 GBP2025-03-31
72,188 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,846 GBP2024-03-31
Motor vehicles
21,844 GBP2024-03-31
Computers
4,657 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,347 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,877 GBP2025-03-31
2,436 GBP2024-03-31
Motor vehicles
16,660 GBP2025-03-31
14,932 GBP2024-03-31
Computers
4,072 GBP2025-03-31
3,877 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,609 GBP2025-03-31
21,245 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
441 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,728 GBP2024-04-01 ~ 2025-03-31
Computers
195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,969 GBP2025-03-31
4,410 GBP2024-03-31
Motor vehicles
5,184 GBP2025-03-31
6,912 GBP2024-03-31
Computers
585 GBP2025-03-31
780 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
52,724 GBP2025-03-31
74,420 GBP2024-03-31
Prepayments
Current
335 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
53,059 GBP2025-03-31
74,420 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,594 GBP2025-03-31
13,166 GBP2024-03-31
Corporation Tax Payable
Current
33,731 GBP2025-03-31
15,728 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,374 GBP2025-03-31
17,589 GBP2024-03-31
Accrued Liabilities
Current
1,300 GBP2025-03-31
1,350 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,317 GBP2025-03-31
544 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2025-03-31
Class 4 ordinary share
50 shares2025-03-31