Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,095 GBP2025-03-31
7,218 GBP2024-03-31
Debtors
423,159 GBP2025-03-31
488,585 GBP2024-03-31
Cash at bank and in hand
200,304 GBP2025-03-31
236,057 GBP2024-03-31
Current Assets
623,463 GBP2025-03-31
724,642 GBP2024-03-31
Net Current Assets/Liabilities
541,151 GBP2025-03-31
642,895 GBP2024-03-31
Total Assets Less Current Liabilities
544,246 GBP2025-03-31
650,113 GBP2024-03-31
Net Assets/Liabilities
543,472 GBP2025-03-31
648,308 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
543,372 GBP2025-03-31
648,208 GBP2024-03-31
Equity
543,472 GBP2025-03-31
648,308 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
45,337 GBP2024-03-31
Motor vehicles
86,723 GBP2024-03-31
Computers
26,206 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
158,266 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,589 GBP2025-03-31
44,176 GBP2024-03-31
Motor vehicles
86,723 GBP2025-03-31
86,723 GBP2024-03-31
Computers
23,859 GBP2025-03-31
20,149 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,171 GBP2025-03-31
151,048 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
413 GBP2024-04-01 ~ 2025-03-31
Computers
3,710 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,123 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
748 GBP2025-03-31
1,161 GBP2024-03-31
Computers
2,347 GBP2025-03-31
6,057 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
111,996 GBP2025-03-31
Amounts falling due within one year, Current
194,472 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
311,163 GBP2025-03-31
Amounts falling due within one year, Current
294,113 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
423,159 GBP2025-03-31
Amounts falling due within one year, Current
488,585 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,071 GBP2025-03-31
19,033 GBP2024-03-31
Other Taxation & Social Security Payable
Current
73,312 GBP2025-03-31
59,934 GBP2024-03-31
Other Creditors
Current
3,929 GBP2025-03-31
2,780 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
774 GBP2025-03-31
1,805 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31