Average Number of Employees
102024-07-01 ~ 2025-03-31
102023-04-01 ~ 2024-06-30
Property, Plant & Equipment
2,945 GBP2025-03-31
9,147 GBP2024-06-30
Fixed Assets - Investments
100 GBP2024-06-30
Fixed Assets
2,945 GBP2025-03-31
9,247 GBP2024-06-30
Total Inventories
1,042 GBP2025-03-31
Debtors
Current
234,111 GBP2025-03-31
184,113 GBP2024-06-30
Cash at bank and in hand
163,248 GBP2025-03-31
49,026 GBP2024-06-30
Current Assets
398,401 GBP2025-03-31
233,139 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-212,188 GBP2024-06-30
Net Current Assets/Liabilities
150,630 GBP2025-03-31
20,951 GBP2024-06-30
Total Assets Less Current Liabilities
153,575 GBP2025-03-31
30,198 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-1,379 GBP2025-03-31
Net Assets/Liabilities
152,196 GBP2025-03-31
18,744 GBP2024-06-30
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-06-30
Retained earnings (accumulated losses)
152,193 GBP2025-03-31
18,741 GBP2024-06-30
Equity
152,196 GBP2025-03-31
18,744 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-07-01 ~ 2025-03-31
Furniture and fittings
252024-07-01 ~ 2025-03-31
Office equipment
252024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,499 GBP2024-06-30
Furniture and fittings
8,827 GBP2025-03-31
8,827 GBP2024-06-30
Office equipment
28,396 GBP2025-03-31
28,396 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
37,223 GBP2025-03-31
53,722 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-16,499 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-16,499 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
11,279 GBP2024-06-30
Furniture and fittings
8,327 GBP2024-06-30
Office equipment
24,969 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
44,575 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
218 GBP2024-07-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
125 GBP2024-07-01 ~ 2025-03-31
Office equipment, Owned/Freehold
857 GBP2024-07-01 ~ 2025-03-31
Owned/Freehold
1,200 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-11,497 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,497 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,452 GBP2025-03-31
Office equipment
25,826 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,278 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
375 GBP2025-03-31
500 GBP2024-06-30
Office equipment
2,570 GBP2025-03-31
3,427 GBP2024-06-30
Motor vehicles
5,220 GBP2024-06-30
Finished Goods/Goods for Resale
1,042 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
189,416 GBP2025-03-31
126,887 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
9,532 GBP2025-03-31
Other Debtors
Current
594 GBP2025-03-31
50,994 GBP2024-06-30
Prepayments/Accrued Income
Current
34,569 GBP2025-03-31
6,232 GBP2024-06-30
Cash and Cash Equivalents
163,248 GBP2025-03-31
49,026 GBP2024-06-30
Bank Borrowings
Current
10,288 GBP2025-03-31
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
49,105 GBP2025-03-31
51,351 GBP2024-06-30
Corporation Tax Payable
Current
60,212 GBP2025-03-31
49,884 GBP2024-06-30
Taxation/Social Security Payable
Current
23,802 GBP2025-03-31
25,151 GBP2024-06-30
Other Creditors
Current
715 GBP2025-03-31
50,314 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
103,649 GBP2025-03-31
25,488 GBP2024-06-30
Creditors
Current
247,771 GBP2025-03-31
212,188 GBP2024-06-30
Bank Borrowings
Non-current
1,379 GBP2025-03-31
9,167 GBP2024-06-30
Creditors
Non-current
1,379 GBP2025-03-31
9,167 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-06-30
Total Borrowings
11,667 GBP2025-03-31
19,167 GBP2024-06-30
Net Deferred Tax Liability/Asset
2,287 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,287 GBP2024-07-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,287 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-03-31
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-03-31