Property, Plant & Equipment
30,927 GBP2025-03-31
41,624 GBP2024-03-31
Fixed Assets
30,927 GBP2025-03-31
41,624 GBP2024-03-31
Debtors
210,077 GBP2025-03-31
135,095 GBP2024-03-31
Cash at bank and in hand
442,085 GBP2025-03-31
279,963 GBP2024-03-31
Current Assets
652,162 GBP2025-03-31
415,058 GBP2024-03-31
Net Current Assets/Liabilities
321,532 GBP2025-03-31
341,278 GBP2024-03-31
Total Assets Less Current Liabilities
352,459 GBP2025-03-31
382,902 GBP2024-03-31
Net Assets/Liabilities
275,283 GBP2025-03-31
309,360 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
275,183 GBP2025-03-31
309,260 GBP2024-03-31
Equity
275,283 GBP2025-03-31
309,360 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor cars
43,688 GBP2025-03-31
43,688 GBP2024-03-31
Furniture and fittings
7,767 GBP2025-03-31
7,018 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
51,455 GBP2025-03-31
50,706 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
14,992 GBP2025-03-31
5,426 GBP2024-03-31
Furniture and fittings
5,536 GBP2025-03-31
3,656 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,528 GBP2025-03-31
9,082 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,446 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor cars
28,696 GBP2025-03-31
38,262 GBP2024-03-31
Furniture and fittings
2,231 GBP2025-03-31
3,362 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
188,800 GBP2025-03-31
131,200 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
21,194 GBP2025-03-31
3,294 GBP2024-03-31
Other Debtors
Amounts falling due within one year
23 GBP2024-03-31
Debtors
Amounts falling due within one year
210,077 GBP2025-03-31
135,095 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
289,094 GBP2025-03-31
30,502 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
98 GBP2025-03-31
105 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,501 GBP2025-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
39,271 GBP2025-03-31
43,173 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31