Property, Plant & Equipment
30,862 GBP2025-03-31
22,260 GBP2024-03-31
Fixed Assets
30,862 GBP2025-03-31
22,260 GBP2024-03-31
Debtors
340,762 GBP2025-03-31
42,305 GBP2024-03-31
Cash at bank and in hand
191,252 GBP2025-03-31
104,262 GBP2024-03-31
Current Assets
532,014 GBP2025-03-31
146,567 GBP2024-03-31
Net Current Assets/Liabilities
165,281 GBP2025-03-31
-2,605 GBP2024-03-31
Total Assets Less Current Liabilities
196,143 GBP2025-03-31
19,655 GBP2024-03-31
Net Assets/Liabilities
196,143 GBP2025-03-31
19,655 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
196,142 GBP2025-03-31
19,654 GBP2024-03-31
Equity
196,143 GBP2025-03-31
19,655 GBP2024-03-31
Average Number of Employees
892024-04-01 ~ 2025-03-31
462023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,684 GBP2025-03-31
25,000 GBP2024-04-01
Tools/Equipment for furniture and fittings
18,110 GBP2025-03-31
18,110 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
62,794 GBP2025-03-31
43,110 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,330 GBP2025-03-31
12,750 GBP2024-04-01
Tools/Equipment for furniture and fittings
9,602 GBP2025-03-31
8,100 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,932 GBP2025-03-31
20,850 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,502 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,082 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
22,354 GBP2025-03-31
Tools/Equipment for furniture and fittings
8,508 GBP2025-03-31
Trade Debtors/Trade Receivables
40,762 GBP2025-03-31
42,305 GBP2024-03-31
Prepayments/Accrued Income
300,000 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,496 GBP2025-03-31
782 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
365 GBP2025-03-31
190 GBP2024-03-31
Taxation/Social Security Payable
355,186 GBP2025-03-31
142,954 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,160 GBP2025-03-31
2,712 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2025-03-31
2,534 GBP2024-03-31
Dividends Paid on Shares
37,700 GBP2024-04-01 ~ 2025-03-31
-5,430 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
37,700 GBP2024-04-01 ~ 2025-03-31