Property, Plant & Equipment
91,511 GBP2025-03-31
113,970 GBP2024-03-31
Debtors
143,861 GBP2025-03-31
120,404 GBP2024-03-31
Cash at bank and in hand
454,937 GBP2025-03-31
456,554 GBP2024-03-31
Current Assets
598,798 GBP2025-03-31
576,958 GBP2024-03-31
Net Current Assets/Liabilities
193,841 GBP2025-03-31
297,377 GBP2024-03-31
Total Assets Less Current Liabilities
285,352 GBP2025-03-31
411,347 GBP2024-03-31
Net Assets/Liabilities
234,059 GBP2025-03-31
344,273 GBP2024-03-31
Equity
Called up share capital
125 GBP2025-03-31
125 GBP2024-03-31
Retained earnings (accumulated losses)
233,934 GBP2025-03-31
344,148 GBP2024-03-31
Equity
234,059 GBP2025-03-31
344,273 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
45,861 GBP2025-03-31
44,372 GBP2024-03-31
Furniture and fittings
22,870 GBP2025-03-31
19,597 GBP2024-03-31
Computers
7,302 GBP2025-03-31
6,720 GBP2024-03-31
Motor vehicles
129,305 GBP2025-03-31
129,305 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
205,338 GBP2025-03-31
199,994 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,554 GBP2025-03-31
1,087 GBP2024-03-31
Furniture and fittings
12,078 GBP2025-03-31
6,891 GBP2024-03-31
Computers
2,616 GBP2025-03-31
828 GBP2024-03-31
Motor vehicles
93,579 GBP2025-03-31
77,218 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,827 GBP2025-03-31
86,024 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,467 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,187 GBP2024-04-01 ~ 2025-03-31
Computers
1,788 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,361 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,803 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
40,307 GBP2025-03-31
43,285 GBP2024-03-31
Furniture and fittings
10,792 GBP2025-03-31
12,706 GBP2024-03-31
Computers
4,686 GBP2025-03-31
5,892 GBP2024-03-31
Motor vehicles
35,726 GBP2025-03-31
52,087 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
132,834 GBP2025-03-31
116,479 GBP2024-03-31
Other Debtors
Amounts falling due within one year
11,027 GBP2025-03-31
3,925 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
143,861 GBP2025-03-31
120,404 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,416 GBP2025-03-31
12,883 GBP2024-03-31
Trade Creditors/Trade Payables
Current
226,587 GBP2025-03-31
146,742 GBP2024-03-31
Corporation Tax Payable
Current
63,074 GBP2025-03-31
40,488 GBP2024-03-31
Other Taxation & Social Security Payable
Current
56,453 GBP2025-03-31
44,330 GBP2024-03-31
Other Creditors
Current
48,427 GBP2025-03-31
35,138 GBP2024-03-31
Creditors
Current
404,957 GBP2025-03-31
279,581 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,413 GBP2025-03-31
16,437 GBP2024-03-31
Other Creditors
Non-current
36,148 GBP2025-03-31
40,637 GBP2024-03-31
Creditors
43,561 GBP2025-03-31
57,074 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2025-03-31
25 shares2024-03-31
Equity
Called up share capital
125 GBP2025-03-31
125 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,098 GBP2025-03-31