Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
120,749 GBP2025-03-31
72,316 GBP2024-03-31
Fixed Assets - Investments
370,570 GBP2025-03-31
Fixed Assets
491,319 GBP2025-03-31
72,316 GBP2024-03-31
Total Inventories
5,000 GBP2024-03-31
Debtors
267,011 GBP2025-03-31
343,204 GBP2024-03-31
Cash at bank and in hand
328,876 GBP2025-03-31
377,556 GBP2024-03-31
Current Assets
595,887 GBP2025-03-31
725,760 GBP2024-03-31
Creditors
Current
159,505 GBP2025-03-31
31,822 GBP2024-03-31
Net Current Assets/Liabilities
436,382 GBP2025-03-31
693,938 GBP2024-03-31
Total Assets Less Current Liabilities
927,701 GBP2025-03-31
766,254 GBP2024-03-31
Creditors
Non-current
-61,698 GBP2025-03-31
Net Assets/Liabilities
835,816 GBP2025-03-31
766,254 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
835,814 GBP2025-03-31
766,252 GBP2024-03-31
Equity
835,816 GBP2025-03-31
766,254 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,244 GBP2025-03-31
4,244 GBP2024-03-31
Motor vehicles
188,276 GBP2025-03-31
109,568 GBP2024-03-31
Computers
1,599 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
192,520 GBP2025-03-31
115,411 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-1,599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,199 GBP2025-03-31
2,851 GBP2024-03-31
Motor vehicles
68,572 GBP2025-03-31
38,645 GBP2024-03-31
Computers
1,599 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,771 GBP2025-03-31
43,095 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
348 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
29,927 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,045 GBP2025-03-31
1,393 GBP2024-03-31
Motor vehicles
119,704 GBP2025-03-31
70,923 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
167,318 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
267,011 GBP2025-03-31
175,886 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
267,011 GBP2025-03-31
Amounts falling due within one year, Current
343,204 GBP2024-03-31
Trade Creditors/Trade Payables
Current
240 GBP2024-03-31
Corporation Tax Payable
Current
146,495 GBP2025-03-31
19,961 GBP2024-03-31
Other Taxation & Social Security Payable
Current
161 GBP2024-03-31
Accrued Liabilities
Current
13,010 GBP2025-03-31
11,460 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
61,698 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31