Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,282 GBP2025-03-31
2,504 GBP2024-03-31
Debtors
38,415 GBP2025-03-31
15,938 GBP2024-03-31
Cash at bank and in hand
113,144 GBP2025-03-31
82,878 GBP2024-03-31
Current Assets
151,559 GBP2025-03-31
98,816 GBP2024-03-31
Creditors
Current
69,838 GBP2025-03-31
46,507 GBP2024-03-31
Net Current Assets/Liabilities
81,721 GBP2025-03-31
52,309 GBP2024-03-31
Total Assets Less Current Liabilities
84,003 GBP2025-03-31
54,813 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
84,001 GBP2025-03-31
54,811 GBP2024-03-31
Equity
84,003 GBP2025-03-31
54,813 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
891 GBP2025-03-31
891 GBP2024-03-31
Furniture and fittings
2,256 GBP2025-03-31
2,256 GBP2024-03-31
Motor vehicles
6,800 GBP2025-03-31
6,800 GBP2024-03-31
Computers
959 GBP2025-03-31
580 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,906 GBP2025-03-31
10,527 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
674 GBP2025-03-31
635 GBP2024-03-31
Furniture and fittings
1,494 GBP2025-03-31
1,359 GBP2024-03-31
Motor vehicles
5,892 GBP2025-03-31
5,590 GBP2024-03-31
Computers
564 GBP2025-03-31
439 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,624 GBP2025-03-31
8,023 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
135 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
302 GBP2024-04-01 ~ 2025-03-31
Computers
125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
601 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
217 GBP2025-03-31
256 GBP2024-03-31
Furniture and fittings
762 GBP2025-03-31
897 GBP2024-03-31
Motor vehicles
908 GBP2025-03-31
1,210 GBP2024-03-31
Computers
395 GBP2025-03-31
141 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
28,179 GBP2025-03-31
15,938 GBP2024-03-31
Other Debtors
Current
10,236 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
38,415 GBP2025-03-31
Current, Amounts falling due within one year
15,938 GBP2024-03-31
Trade Creditors/Trade Payables
Current
404 GBP2025-03-31
1,578 GBP2024-03-31
Corporation Tax Payable
Current
31,613 GBP2025-03-31
7,371 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,091 GBP2025-03-31
4,944 GBP2024-03-31
Other Creditors
Current
19,449 GBP2025-03-31
18,120 GBP2024-03-31
Accrued Liabilities
Current
1,180 GBP2025-03-31
1,155 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
101,610 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-72,420 GBP2024-04-01 ~ 2025-03-31