Property, Plant & Equipment
41,770 GBP2025-11-13
50,035 GBP2025-03-31
Debtors
291,521 GBP2025-11-13
1,016,082 GBP2025-03-31
Cash at bank and in hand
2,013,608 GBP2025-11-13
2,246,662 GBP2025-03-31
Current Assets
2,305,129 GBP2025-11-13
3,262,744 GBP2025-03-31
Net Current Assets/Liabilities
1,602,643 GBP2025-11-13
2,013,283 GBP2025-03-31
Total Assets Less Current Liabilities
1,644,413 GBP2025-11-13
2,063,318 GBP2025-03-31
Net Assets/Liabilities
1,644,413 GBP2025-11-13
2,058,937 GBP2025-03-31
Equity
Called up share capital
50 GBP2025-11-13
50 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
50 GBP2025-11-13
50 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
1,644,313 GBP2025-11-13
2,058,837 GBP2025-03-31
1,804,006 GBP2024-03-31
Equity
1,644,413 GBP2025-11-13
2,058,937 GBP2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-164,524 GBP2025-04-01 ~ 2025-11-13
704,831 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-164,524 GBP2025-04-01 ~ 2025-11-13
704,831 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-250,000 GBP2025-04-01 ~ 2025-11-13
Average Number of Employees
1112025-04-01 ~ 2025-11-13
1322024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,525 GBP2025-11-13
15,525 GBP2025-03-31
Motor vehicles
53,371 GBP2025-11-13
102,341 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
68,896 GBP2025-11-13
117,866 GBP2025-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2025-04-01 ~ 2025-11-13
Motor vehicles
-48,970 GBP2025-04-01 ~ 2025-11-13
Property, Plant & Equipment - Other Disposals
-48,970 GBP2025-04-01 ~ 2025-11-13
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,525 GBP2025-11-13
15,525 GBP2025-03-31
Motor vehicles
11,601 GBP2025-11-13
52,306 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,126 GBP2025-11-13
67,831 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2025-04-01 ~ 2025-11-13
Motor vehicles
8,265 GBP2025-04-01 ~ 2025-11-13
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,265 GBP2025-04-01 ~ 2025-11-13
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2025-04-01 ~ 2025-11-13
Motor vehicles
-48,970 GBP2025-04-01 ~ 2025-11-13
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,970 GBP2025-04-01 ~ 2025-11-13
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-11-13
0 GBP2025-03-31
Motor vehicles
41,770 GBP2025-11-13
50,035 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
274,108 GBP2025-11-13
803,437 GBP2025-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-11-13
110,823 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
17,413 GBP2025-11-13
101,822 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
291,521 GBP2025-11-13
1,016,082 GBP2025-03-31
Trade Creditors/Trade Payables
Current
102,491 GBP2025-11-13
220,600 GBP2025-03-31
Corporation Tax Payable
Current
28,653 GBP2025-11-13
0 GBP2025-03-31
Other Taxation & Social Security Payable
Current
480,669 GBP2025-11-13
336,669 GBP2025-03-31
Other Creditors
Current
90,673 GBP2025-11-13
692,192 GBP2025-03-31
Creditors
Current
702,486 GBP2025-11-13
1,249,461 GBP2025-03-31
Par Value of Share
Class 2 ordinary share
0 GBP2025-04-01 ~ 2025-11-13
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
45,000 shares2025-11-13
45,000 shares2025-03-31
Par Value of Share
Class 3 ordinary share
0 GBP2025-04-01 ~ 2025-11-13
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5,000 shares2025-11-13
5,000 shares2025-03-31
Equity
Called up share capital
50 GBP2025-11-13
50 GBP2025-03-31