Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
37,903 GBP2025-03-31
49,293 GBP2024-03-31
Debtors
24,000 GBP2025-03-31
108,808 GBP2024-03-31
Cash at bank and in hand
204,731 GBP2025-03-31
113,691 GBP2024-03-31
Current Assets
242,188 GBP2025-03-31
222,499 GBP2024-03-31
Creditors
Current
51,888 GBP2025-03-31
38,644 GBP2024-03-31
Net Current Assets/Liabilities
190,300 GBP2025-03-31
183,855 GBP2024-03-31
Total Assets Less Current Liabilities
228,203 GBP2025-03-31
233,148 GBP2024-03-31
Creditors
Non-current
-22,525 GBP2025-03-31
-27,991 GBP2024-03-31
Net Assets/Liabilities
199,160 GBP2025-03-31
195,791 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
199,159 GBP2025-03-31
195,790 GBP2024-03-31
Equity
199,160 GBP2025-03-31
195,791 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
42,500 GBP2025-03-31
42,500 GBP2024-03-31
Computers
23,136 GBP2025-03-31
21,892 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
65,636 GBP2025-03-31
64,392 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
17,108 GBP2025-03-31
15,099 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,733 GBP2025-03-31
15,099 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,625 GBP2024-04-01 ~ 2025-03-31
Computers
2,009 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,634 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,625 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
31,875 GBP2025-03-31
42,500 GBP2024-03-31
Computers
6,028 GBP2025-03-31
6,793 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
104,160 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
4,648 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
24,000 GBP2025-03-31
Amounts falling due within one year, Current
108,808 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,635 GBP2025-03-31
2,433 GBP2024-03-31
Corporation Tax Payable
Current
33,988 GBP2025-03-31
24,985 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,073 GBP2025-03-31
Accrued Liabilities
Current
1,260 GBP2025-03-31
4,724 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
22,525 GBP2025-03-31
Non-current, Between one and two years
27,991 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,518 GBP2025-03-31
9,366 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
96,369 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-93,000 GBP2024-04-01 ~ 2025-03-31