Property, Plant & Equipment
5,005 GBP2025-03-31
8,488 GBP2024-03-31
Debtors
325,720 GBP2025-03-31
321,142 GBP2024-03-31
Cash at bank and in hand
558,774 GBP2025-03-31
219,759 GBP2024-03-31
Current Assets
884,494 GBP2025-03-31
565,401 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-159,624 GBP2025-03-31
-193,762 GBP2024-03-31
Net Current Assets/Liabilities
724,870 GBP2025-03-31
371,639 GBP2024-03-31
Total Assets Less Current Liabilities
729,875 GBP2025-03-31
380,127 GBP2024-03-31
Net Assets/Liabilities
729,462 GBP2025-03-31
379,201 GBP2024-03-31
Equity
Called up share capital
84 GBP2025-03-31
84 GBP2024-03-31
Capital redemption reserve
16 GBP2025-03-31
16 GBP2024-03-31
Retained earnings (accumulated losses)
729,362 GBP2025-03-31
379,101 GBP2024-03-31
Equity
729,462 GBP2025-03-31
379,201 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2025-03-31
11,369 GBP2024-03-31
Computers
0 GBP2025-03-31
14,022 GBP2024-03-31
Motor vehicles
19,303 GBP2025-03-31
19,303 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,303 GBP2025-03-31
44,694 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-11,369 GBP2024-04-01 ~ 2025-03-31
Computers
-14,022 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-25,391 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2025-03-31
9,700 GBP2024-03-31
Computers
0 GBP2025-03-31
13,877 GBP2024-03-31
Motor vehicles
14,298 GBP2025-03-31
12,629 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,298 GBP2025-03-31
36,206 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,669 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,669 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-9,700 GBP2024-04-01 ~ 2025-03-31
Computers
-13,877 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,577 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-03-31
1,669 GBP2024-03-31
Computers
0 GBP2025-03-31
145 GBP2024-03-31
Motor vehicles
5,005 GBP2025-03-31
6,674 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
98,259 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
89,312 GBP2025-03-31
42,341 GBP2024-03-31
Prepayments/Accrued Income
Current
689 GBP2025-03-31
5,334 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
163,778 GBP2024-03-31
Corporation Tax Payable
Current
139,055 GBP2025-03-31
10,780 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,330 GBP2025-03-31
0 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,239 GBP2025-03-31
19,204 GBP2024-03-31
Creditors
Current
159,624 GBP2025-03-31
193,762 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
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
48 shares2025-03-31
48 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
35 shares2025-03-31
35 shares2024-03-31
Equity
Called up share capital
84 GBP2025-03-31
84 GBP2024-03-31