Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
48,008 GBP2025-03-31
4,286 GBP2024-03-31
Debtors
676,380 GBP2025-03-31
495,723 GBP2024-03-31
Cash at bank and in hand
187,211 GBP2025-03-31
240,333 GBP2024-03-31
Current Assets
863,591 GBP2025-03-31
736,056 GBP2024-03-31
Net Current Assets/Liabilities
530,206 GBP2025-03-31
413,494 GBP2024-03-31
Total Assets Less Current Liabilities
578,214 GBP2025-03-31
417,780 GBP2024-03-31
Net Assets/Liabilities
578,102 GBP2025-03-31
416,583 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
577,982 GBP2025-03-31
416,463 GBP2024-03-31
Equity
578,102 GBP2025-03-31
416,583 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,629 GBP2025-03-31
695 GBP2024-03-31
Furniture and fittings
15,681 GBP2025-03-31
15,681 GBP2024-03-31
Computers
9,593 GBP2025-03-31
9,593 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
84,903 GBP2025-03-31
25,969 GBP2024-03-31
Motor vehicles
58,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
787 GBP2025-03-31
695 GBP2024-03-31
Furniture and fittings
14,808 GBP2025-03-31
14,519 GBP2024-03-31
Computers
7,992 GBP2025-03-31
6,469 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,895 GBP2025-03-31
21,683 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
289 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,308 GBP2024-04-01 ~ 2025-03-31
Computers
1,523 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,212 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,308 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
842 GBP2025-03-31
Furniture and fittings
873 GBP2025-03-31
1,162 GBP2024-03-31
Motor vehicles
44,692 GBP2025-03-31
Computers
1,601 GBP2025-03-31
3,124 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
319,667 GBP2025-03-31
Amounts falling due within one year, Current
347,113 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
356,713 GBP2025-03-31
Amounts falling due within one year, Current
148,610 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
676,380 GBP2025-03-31
Amounts falling due within one year, Current
495,723 GBP2024-03-31
Trade Creditors/Trade Payables
Current
104,282 GBP2025-03-31
122,006 GBP2024-03-31
Other Taxation & Social Security Payable
Current
196,476 GBP2025-03-31
170,217 GBP2024-03-31
Other Creditors
Current
32,627 GBP2025-03-31
30,339 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
112 GBP2025-03-31
1,197 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-03-31
Class 2 ordinary share
40 shares2025-03-31