Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
328 GBP2025-03-31
614 GBP2024-03-31
Debtors
7,209 GBP2025-03-31
8,045 GBP2024-03-31
Cash at bank and in hand
61,695 GBP2025-03-31
65,816 GBP2024-03-31
Current Assets
68,904 GBP2025-03-31
73,861 GBP2024-03-31
Creditors
Current
23,900 GBP2025-03-31
24,372 GBP2024-03-31
Net Current Assets/Liabilities
45,004 GBP2025-03-31
49,489 GBP2024-03-31
Total Assets Less Current Liabilities
45,332 GBP2025-03-31
50,103 GBP2024-03-31
Creditors
Non-current
3,000 GBP2025-03-31
9,000 GBP2024-03-31
Net Assets/Liabilities
42,332 GBP2025-03-31
41,103 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
42,232 GBP2025-03-31
41,003 GBP2024-03-31
Equity
42,332 GBP2025-03-31
41,103 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,006 GBP2024-03-31
Furniture and fittings
6,856 GBP2024-03-31
Motor vehicles
7,000 GBP2024-03-31
Computers
5,554 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,416 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,006 GBP2025-03-31
6,006 GBP2024-03-31
Furniture and fittings
6,528 GBP2025-03-31
6,469 GBP2024-03-31
Motor vehicles
7,000 GBP2025-03-31
7,000 GBP2024-03-31
Computers
5,554 GBP2025-03-31
5,327 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,088 GBP2025-03-31
24,802 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
59 GBP2024-04-01 ~ 2025-03-31
Computers
227 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
286 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
328 GBP2025-03-31
387 GBP2024-03-31
Computers
227 GBP2024-03-31
Other Debtors
Current
5,833 GBP2025-03-31
3,333 GBP2024-03-31
Prepayments
Current
1,201 GBP2025-03-31
1,205 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
7,209 GBP2025-03-31
Amounts falling due within one year, Current
4,711 GBP2024-03-31
Other Debtors
Non-current
3,334 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Corporation Tax Payable
Current
8,839 GBP2025-03-31
9,780 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,015 GBP2025-03-31
6,807 GBP2024-03-31
Other Creditors
Current
460 GBP2025-03-31
280 GBP2024-03-31
Accrued Liabilities
Current
2,586 GBP2025-03-31
1,505 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,000 GBP2025-03-31
6,000 GBP2024-03-31
Between two and five year, Non-current
3,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
Class 2 ordinary share
50 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
37,673 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-36,444 GBP2024-04-01 ~ 2025-03-31