Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
13,316 GBP2025-03-31
15,193 GBP2024-03-31
Fixed Assets - Investments
145,000 GBP2025-03-31
Fixed Assets
158,316 GBP2025-03-31
15,193 GBP2024-03-31
Debtors
599,414 GBP2025-03-31
175,047 GBP2024-03-31
Cash at bank and in hand
837,308 GBP2025-03-31
941,159 GBP2024-03-31
Current Assets
1,436,722 GBP2025-03-31
1,116,206 GBP2024-03-31
Creditors
Current
313,719 GBP2025-03-31
244,104 GBP2024-03-31
Net Current Assets/Liabilities
1,123,003 GBP2025-03-31
872,102 GBP2024-03-31
Total Assets Less Current Liabilities
1,281,319 GBP2025-03-31
887,295 GBP2024-03-31
Creditors
Non-current
4,444 GBP2025-03-31
57,778 GBP2024-03-31
Net Assets/Liabilities
1,276,875 GBP2025-03-31
829,517 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,276,775 GBP2025-03-31
829,417 GBP2024-03-31
Equity
1,276,875 GBP2025-03-31
829,517 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,027 GBP2025-03-31
1,027 GBP2024-03-31
Motor vehicles
43,124 GBP2025-03-31
43,124 GBP2024-03-31
Computers
44,426 GBP2025-03-31
38,991 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
88,577 GBP2025-03-31
83,142 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,027 GBP2025-03-31
1,027 GBP2024-03-31
Motor vehicles
43,124 GBP2025-03-31
43,124 GBP2024-03-31
Computers
31,110 GBP2025-03-31
23,798 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,261 GBP2025-03-31
67,949 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
7,312 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,312 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
13,316 GBP2025-03-31
15,193 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
530,343 GBP2025-03-31
143,047 GBP2024-03-31
Other Debtors
Current
26,500 GBP2025-03-31
32,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
599,414 GBP2025-03-31
Amounts falling due within one year, Current
175,047 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,053 GBP2025-03-31
3,386 GBP2024-03-31
Corporation Tax Payable
Current
199,132 GBP2025-03-31
154,368 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13 GBP2025-03-31
-4 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31