Property, Plant & Equipment
54,389 GBP2025-03-31
68,547 GBP2024-03-31
Debtors
Current
522,547 GBP2025-03-31
457,116 GBP2024-03-31
Cash at bank and in hand
356,712 GBP2025-03-31
173,715 GBP2024-03-31
Net Assets/Liabilities
758,079 GBP2025-03-31
629,918 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
757,979 GBP2025-03-31
629,818 GBP2024-03-31
Equity
758,079 GBP2025-03-31
629,918 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,061 GBP2025-03-31
21,061 GBP2024-03-31
Vehicles
60,343 GBP2025-03-31
60,343 GBP2024-03-31
Furniture and fittings
41,244 GBP2025-03-31
41,244 GBP2024-03-31
Computers
53,396 GBP2025-03-31
50,640 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
176,044 GBP2025-03-31
173,288 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,627 GBP2025-03-31
2,415 GBP2024-03-31
Vehicles
35,627 GBP2025-03-31
29,448 GBP2024-03-31
Furniture and fittings
33,151 GBP2025-03-31
30,633 GBP2024-03-31
Computers
46,250 GBP2025-03-31
42,245 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,655 GBP2025-03-31
104,741 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,212 GBP2024-04-01 ~ 2025-03-31
Vehicles
6,179 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,518 GBP2024-04-01 ~ 2025-03-31
Computers
4,005 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,914 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
264,532 GBP2025-03-31
91,704 GBP2024-03-31
Other Debtors
Current
258,015 GBP2025-03-31
365,412 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,987 GBP2025-03-31
400 GBP2024-03-31
Other Creditors
Current
24,726 GBP2025-03-31
12,694 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
167,125 GBP2025-03-31
180,667 GBP2024-03-31