Property, Plant & Equipment
40,693 GBP2025-03-31
46,756 GBP2024-03-31
Fixed Assets - Investments
2,875 GBP2025-03-31
2,875 GBP2024-03-31
Fixed Assets
43,568 GBP2025-03-31
49,631 GBP2024-03-31
Debtors
212,776 GBP2025-03-31
209,438 GBP2024-03-31
Cash at bank and in hand
473,438 GBP2025-03-31
379,847 GBP2024-03-31
Current Assets
686,214 GBP2025-03-31
589,285 GBP2024-03-31
Net Current Assets/Liabilities
435,301 GBP2025-03-31
407,660 GBP2024-03-31
Total Assets Less Current Liabilities
478,869 GBP2025-03-31
457,291 GBP2024-03-31
Net Assets/Liabilities
468,769 GBP2025-03-31
445,791 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
468,669 GBP2025-03-31
445,691 GBP2024-03-31
Equity
468,769 GBP2025-03-31
445,791 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,580 GBP2025-03-31
21,580 GBP2024-03-31
Furniture and fittings
4,137 GBP2025-03-31
4,137 GBP2024-03-31
Computers
60,857 GBP2025-03-31
55,039 GBP2024-03-31
Motor vehicles
69,917 GBP2025-03-31
69,917 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
156,491 GBP2025-03-31
150,673 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,580 GBP2025-03-31
21,580 GBP2024-03-31
Furniture and fittings
3,901 GBP2025-03-31
3,842 GBP2024-03-31
Computers
39,976 GBP2025-03-31
34,679 GBP2024-03-31
Motor vehicles
50,341 GBP2025-03-31
43,816 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,798 GBP2025-03-31
103,917 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
59 GBP2024-04-01 ~ 2025-03-31
Computers
5,297 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,525 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,881 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
236 GBP2025-03-31
295 GBP2024-03-31
Computers
20,881 GBP2025-03-31
20,360 GBP2024-03-31
Motor vehicles
19,576 GBP2025-03-31
26,101 GBP2024-03-31
Other Investments Other Than Loans
2,875 GBP2025-03-31
2,875 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
206,352 GBP2025-03-31
203,033 GBP2024-03-31
Other Debtors
Amounts falling due within one year
6,424 GBP2025-03-31
6,405 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
212,776 GBP2025-03-31
Current, Amounts falling due within one year
209,438 GBP2024-03-31
Trade Creditors/Trade Payables
Current
120,423 GBP2025-03-31
38,776 GBP2024-03-31
Other Taxation & Social Security Payable
Current
124,105 GBP2025-03-31
80,337 GBP2024-03-31
Other Creditors
Current
6,385 GBP2025-03-31
62,512 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,650 GBP2025-03-31
9,250 GBP2024-03-31