Property, Plant & Equipment
57,340 GBP2025-03-31
16,794 GBP2024-03-31
Debtors
10,565 GBP2025-03-31
15,360 GBP2024-03-31
Cash at bank and in hand
271,631 GBP2025-03-31
116,749 GBP2024-03-31
Current Assets
282,196 GBP2025-03-31
132,109 GBP2024-03-31
Net Current Assets/Liabilities
174,616 GBP2025-03-31
80,052 GBP2024-03-31
Total Assets Less Current Liabilities
231,956 GBP2025-03-31
96,846 GBP2024-03-31
Net Assets/Liabilities
184,239 GBP2025-03-31
94,428 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Capital redemption reserve
5 GBP2025-03-31
5 GBP2024-03-31
Retained earnings (accumulated losses)
184,224 GBP2025-03-31
94,413 GBP2024-03-31
Equity
184,239 GBP2025-03-31
94,428 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
22,738 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,738 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,880 GBP2025-03-31
15,880 GBP2024-03-31
Furniture and fittings
14,673 GBP2025-03-31
14,065 GBP2024-03-31
Computers
12,833 GBP2025-03-31
7,608 GBP2024-03-31
Motor vehicles
47,194 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
90,580 GBP2025-03-31
37,553 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,689 GBP2025-03-31
5,420 GBP2024-03-31
Furniture and fittings
13,816 GBP2025-03-31
9,791 GBP2024-03-31
Computers
6,819 GBP2025-03-31
5,548 GBP2024-03-31
Motor vehicles
4,916 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,240 GBP2025-03-31
20,759 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,269 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,025 GBP2024-04-01 ~ 2025-03-31
Computers
1,271 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,916 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,481 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
8,191 GBP2025-03-31
10,460 GBP2024-03-31
Furniture and fittings
857 GBP2025-03-31
4,274 GBP2024-03-31
Computers
6,014 GBP2025-03-31
2,060 GBP2024-03-31
Motor vehicles
42,278 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,366 GBP2025-03-31
5,760 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
7,953 GBP2024-03-31
Prepayments/Accrued Income
Current
1,199 GBP2025-03-31
1,647 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,495 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,923 GBP2025-03-31
5,862 GBP2024-03-31
Corporation Tax Payable
Current
49,553 GBP2025-03-31
26,302 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,677 GBP2025-03-31
13,424 GBP2024-03-31
Other Creditors
Current
7,267 GBP2025-03-31
3,037 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,665 GBP2025-03-31
3,432 GBP2024-03-31
Creditors
Current
107,580 GBP2025-03-31
52,057 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
34,694 GBP2025-03-31
0 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2025-03-31
5 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2025-03-31
5 shares2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,900 GBP2025-03-31
47,700 GBP2024-03-31