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
17,006 GBP2025-03-31
1,003 GBP2024-03-31
Fixed Assets
17,006 GBP2025-03-31
1,003 GBP2024-03-31
Debtors
50,475 GBP2025-03-31
55,089 GBP2024-03-31
Cash at bank and in hand
110,047 GBP2025-03-31
110,825 GBP2024-03-31
Current Assets
160,522 GBP2025-03-31
165,914 GBP2024-03-31
Creditors
Current
130,383 GBP2025-03-31
109,757 GBP2024-03-31
Net Current Assets/Liabilities
30,139 GBP2025-03-31
56,157 GBP2024-03-31
Total Assets Less Current Liabilities
47,145 GBP2025-03-31
57,160 GBP2024-03-31
Net Assets/Liabilities
46,888 GBP2025-03-31
56,909 GBP2024-03-31
Equity
Called up share capital
203 GBP2025-03-31
203 GBP2024-03-31
Retained earnings (accumulated losses)
46,685 GBP2025-03-31
56,706 GBP2024-03-31
Equity
46,888 GBP2025-03-31
56,909 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,896 GBP2025-03-31
7,896 GBP2024-03-31
Furniture and fittings
1,250 GBP2025-03-31
1,250 GBP2024-03-31
Computers
26,991 GBP2025-03-31
24,012 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
53,137 GBP2025-03-31
33,158 GBP2024-03-31
Motor vehicles
17,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,152 GBP2025-03-31
7,021 GBP2024-03-31
Furniture and fittings
1,141 GBP2025-03-31
1,122 GBP2024-03-31
Computers
25,005 GBP2025-03-31
24,012 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,131 GBP2025-03-31
32,155 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
131 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
19 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,833 GBP2024-04-01 ~ 2025-03-31
Computers
993 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,976 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,833 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
744 GBP2025-03-31
875 GBP2024-03-31
Furniture and fittings
109 GBP2025-03-31
128 GBP2024-03-31
Motor vehicles
14,167 GBP2025-03-31
Computers
1,986 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,498 GBP2025-03-31
43,290 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,977 GBP2025-03-31
11,799 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
50,475 GBP2025-03-31
55,089 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,237 GBP2025-03-31
Trade Creditors/Trade Payables
Current
2,963 GBP2025-03-31
2,048 GBP2024-03-31
Other Taxation & Social Security Payable
Current
110,864 GBP2025-03-31
104,464 GBP2024-03-31
Other Creditors
Current
3,319 GBP2025-03-31
3,245 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31
Class 2 ordinary share
3 shares2025-03-31