Property, Plant & Equipment
13,309 GBP2025-03-31
9,237 GBP2024-03-31
Debtors
105,145 GBP2025-03-31
62,061 GBP2024-03-31
Cash at bank and in hand
401,573 GBP2025-03-31
363,469 GBP2024-03-31
Current Assets
506,718 GBP2025-03-31
425,530 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-239,290 GBP2025-03-31
-202,720 GBP2024-03-31
Net Current Assets/Liabilities
267,428 GBP2025-03-31
222,810 GBP2024-03-31
Total Assets Less Current Liabilities
280,737 GBP2025-03-31
232,047 GBP2024-03-31
Net Assets/Liabilities
254,002 GBP2025-03-31
201,714 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
254,000 GBP2025-03-31
201,712 GBP2024-03-31
Equity
254,002 GBP2025-03-31
201,714 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,176 GBP2025-03-31
1,220 GBP2024-03-31
Computers
4,376 GBP2025-03-31
3,002 GBP2024-03-31
Motor vehicles
11,360 GBP2025-03-31
11,360 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
26,912 GBP2025-03-31
15,582 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,599 GBP2025-03-31
873 GBP2024-03-31
Computers
3,061 GBP2025-03-31
2,316 GBP2024-03-31
Motor vehicles
6,943 GBP2025-03-31
3,156 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,603 GBP2025-03-31
6,345 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,726 GBP2024-04-01 ~ 2025-03-31
Computers
745 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,787 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,258 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
7,577 GBP2025-03-31
347 GBP2024-03-31
Computers
1,315 GBP2025-03-31
686 GBP2024-03-31
Motor vehicles
4,417 GBP2025-03-31
8,204 GBP2024-03-31
Other Debtors
Amounts falling due within one year
105,145 GBP2025-03-31
62,061 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-03-31
5,555 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,345 GBP2025-03-31
10,534 GBP2024-03-31
Corporation Tax Payable
Current
46,753 GBP2025-03-31
42,402 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,167 GBP2025-03-31
13,825 GBP2024-03-31
Other Creditors
Current
165,469 GBP2025-03-31
130,404 GBP2024-03-31
Creditors
Current
239,290 GBP2025-03-31
202,720 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,480 GBP2025-03-31
30,555 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
2 shares2025-03-31
2 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,262 GBP2025-03-31
33,279 GBP2024-03-31