Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
88,982 GBP2025-03-31
95,726 GBP2024-03-31
Debtors
215,974 GBP2025-03-31
477,036 GBP2024-03-31
Cash at bank and in hand
915,049 GBP2025-03-31
658,986 GBP2024-03-31
Current Assets
1,131,023 GBP2025-03-31
1,136,022 GBP2024-03-31
Creditors
Current
204,703 GBP2025-03-31
355,604 GBP2024-03-31
Net Current Assets/Liabilities
926,320 GBP2025-03-31
780,418 GBP2024-03-31
Total Assets Less Current Liabilities
1,015,302 GBP2025-03-31
876,144 GBP2024-03-31
Net Assets/Liabilities
993,056 GBP2025-03-31
852,212 GBP2024-03-31
Equity
Called up share capital
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Retained earnings (accumulated losses)
990,056 GBP2025-03-31
849,212 GBP2024-03-31
Equity
993,056 GBP2025-03-31
852,212 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,110 GBP2025-03-31
35,857 GBP2024-03-31
Motor vehicles
92,925 GBP2025-03-31
92,925 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
137,035 GBP2025-03-31
128,782 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,823 GBP2025-03-31
16,242 GBP2024-03-31
Motor vehicles
28,230 GBP2025-03-31
16,814 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,053 GBP2025-03-31
33,056 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,581 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,416 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,997 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
24,287 GBP2025-03-31
19,615 GBP2024-03-31
Motor vehicles
64,695 GBP2025-03-31
76,111 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
80,701 GBP2025-03-31
232,853 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,582 GBP2025-03-31
Other Debtors
Current
26,484 GBP2024-03-31
Prepayments
Current
132,691 GBP2025-03-31
217,699 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
215,974 GBP2025-03-31
Amounts falling due within one year, Current
477,036 GBP2024-03-31
Trade Creditors/Trade Payables
Current
979 GBP2025-03-31
5,789 GBP2024-03-31
Corporation Tax Payable
Current
118,664 GBP2025-03-31
130,969 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,717 GBP2025-03-31
9,995 GBP2024-03-31
Other Creditors
Current
19,064 GBP2025-03-31
7,816 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
49,329 GBP2025-03-31
4,079 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2025-03-31
Class 3 ordinary share
1,000 shares2025-03-31
Class 4 ordinary share
1,000 shares2025-03-31