Property, Plant & Equipment
20,736 GBP2025-03-31
16,365 GBP2024-03-31
Fixed Assets
20,736 GBP2025-03-31
16,365 GBP2024-03-31
Debtors
40,837 GBP2025-03-31
68,757 GBP2024-03-31
Cash at bank and in hand
170,545 GBP2025-03-31
153,174 GBP2024-03-31
Current Assets
211,382 GBP2025-03-31
221,931 GBP2024-03-31
Net Current Assets/Liabilities
62,955 GBP2025-03-31
83,275 GBP2024-03-31
Total Assets Less Current Liabilities
83,691 GBP2025-03-31
99,640 GBP2024-03-31
Net Assets/Liabilities
54,356 GBP2025-03-31
64,710 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
54,336 GBP2025-03-31
64,690 GBP2024-03-31
Equity
54,356 GBP2025-03-31
64,710 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor cars
26,945 GBP2025-03-31
15,663 GBP2024-03-31
Furniture and fittings
19,941 GBP2025-03-31
19,941 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
46,886 GBP2025-03-31
35,604 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
10,225 GBP2025-03-31
4,652 GBP2024-03-31
Furniture and fittings
15,925 GBP2025-03-31
14,587 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,150 GBP2025-03-31
19,239 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,338 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,911 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor cars
16,720 GBP2025-03-31
11,011 GBP2024-03-31
Furniture and fittings
4,016 GBP2025-03-31
5,354 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
34,237 GBP2025-03-31
12,157 GBP2024-03-31
Other Debtors
Amounts falling due within one year
6,600 GBP2025-03-31
56,600 GBP2024-03-31
Debtors
Amounts falling due within one year
40,837 GBP2025-03-31
68,757 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
353 GBP2025-03-31
413 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
88,690 GBP2025-03-31
67,006 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
958 GBP2025-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,418 GBP2025-03-31
1,418 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
57,008 GBP2025-03-31
69,819 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of shares allotted
Class 1 ordinary share
20 shares2024-04-01 ~ 2025-03-31