Property, Plant & Equipment
771 GBP2025-03-31
1,461 GBP2024-03-31
Debtors
Current
194,953 GBP2025-03-31
151,880 GBP2024-03-31
Cash at bank and in hand
3 GBP2025-03-31
4 GBP2024-03-31
Creditors
Non-current
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
-23,972 GBP2025-03-31
19,547 GBP2024-03-31
Equity
Called up share capital
215 GBP2025-03-31
215 GBP2024-03-31
Share premium
216,255 GBP2025-03-31
216,255 GBP2024-03-31
Retained earnings (accumulated losses)
-240,442 GBP2025-03-31
-196,923 GBP2024-03-31
Equity
-23,972 GBP2025-03-31
19,547 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
2,071 GBP2025-03-31
2,071 GBP2024-03-31
Furniture and fittings
33,628 GBP2025-03-31
33,628 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
35,699 GBP2025-03-31
35,699 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,395 GBP2025-03-31
860 GBP2024-03-31
Furniture and fittings
33,533 GBP2025-03-31
33,378 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,928 GBP2025-03-31
34,238 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
535 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
690 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
35,223 GBP2025-03-31
147,937 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,280 GBP2025-03-31
2,121 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
157,151 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
138 GBP2025-03-31
533 GBP2024-03-31
Prepayments/Accrued Income
Current
1,161 GBP2025-03-31
1,289 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
59,630 GBP2025-03-31
36,639 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,758 GBP2025-03-31
17,382 GBP2024-03-31
Amounts owed to directors
Current
40,650 GBP2025-03-31
14,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,720 GBP2025-03-31
4,651 GBP2024-03-31
Other Creditors
Current
64,187 GBP2025-03-31
34,726 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
159,758 shares2025-03-31
Par Value of Share
Class 1 ordinary share
0.001 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
160 GBP2024-04-01 ~ 2025-03-31
160 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
55,173 shares2025-03-31
Par Value of Share
Class 2 ordinary share
0.001 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
55 GBP2024-04-01 ~ 2025-03-31
55 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,147 GBP2025-03-31
11,056 GBP2024-03-31