Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
215,790 GBP2025-03-31
216,478 GBP2024-03-31
Debtors
673,685 GBP2025-03-31
289,678 GBP2024-03-31
Cash at bank and in hand
26,116 GBP2025-03-31
1,686 GBP2024-03-31
Current Assets
699,801 GBP2025-03-31
291,364 GBP2024-03-31
Net Current Assets/Liabilities
202,259 GBP2025-03-31
181,876 GBP2024-03-31
Total Assets Less Current Liabilities
418,049 GBP2025-03-31
398,354 GBP2024-03-31
Net Assets/Liabilities
289,067 GBP2025-03-31
287,698 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
288,967 GBP2025-03-31
287,598 GBP2024-03-31
Equity
289,067 GBP2025-03-31
287,698 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
61,062 GBP2025-03-31
61,062 GBP2024-03-31
Furniture and fittings
110,937 GBP2025-03-31
100,570 GBP2024-03-31
Motor vehicles
106,167 GBP2025-03-31
89,917 GBP2024-03-31
Computers
417 GBP2025-03-31
417 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
278,583 GBP2025-03-31
251,966 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,451 GBP2025-03-31
19,777 GBP2024-03-31
Motor vehicles
28,925 GBP2025-03-31
15,294 GBP2024-03-31
Computers
417 GBP2025-03-31
417 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,793 GBP2025-03-31
35,488 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,674 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,631 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,305 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
61,062 GBP2025-03-31
61,062 GBP2024-03-31
Furniture and fittings
77,486 GBP2025-03-31
80,793 GBP2024-03-31
Motor vehicles
77,242 GBP2025-03-31
74,623 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
554 GBP2025-03-31
554 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
673,131 GBP2025-03-31
289,124 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
673,685 GBP2025-03-31
289,678 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,373 GBP2025-03-31
18,371 GBP2024-03-31
Other Taxation & Social Security Payable
Current
186,705 GBP2025-03-31
52,153 GBP2024-03-31
Other Creditors
Current
40,464 GBP2025-03-31
38,964 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
85,372 GBP2025-03-31
69,122 GBP2024-03-31
Other Creditors
Non-current
43,610 GBP2025-03-31
41,534 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
253,369 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-252,000 GBP2024-04-01 ~ 2025-03-31