Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
7,047 GBP2025-03-31
4,036 GBP2024-03-31
Debtors
121,468 GBP2025-03-31
98,190 GBP2024-03-31
Cash at bank and in hand
104,197 GBP2025-03-31
52,329 GBP2024-03-31
Current Assets
225,665 GBP2025-03-31
150,519 GBP2024-03-31
Creditors
Current
128,680 GBP2025-03-31
71,475 GBP2024-03-31
Net Current Assets/Liabilities
96,985 GBP2025-03-31
79,044 GBP2024-03-31
Total Assets Less Current Liabilities
104,032 GBP2025-03-31
83,080 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
103,932 GBP2025-03-31
82,980 GBP2024-03-31
Equity
104,032 GBP2025-03-31
83,080 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,363 GBP2025-03-31
17,394 GBP2024-03-31
Motor vehicles
2,591 GBP2025-03-31
2,591 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,954 GBP2025-03-31
19,985 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,575 GBP2025-03-31
14,135 GBP2024-03-31
Motor vehicles
2,332 GBP2025-03-31
1,814 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,907 GBP2025-03-31
15,949 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,973 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
518 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-533 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-533 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
6,788 GBP2025-03-31
3,259 GBP2024-03-31
Motor vehicles
259 GBP2025-03-31
777 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
23,766 GBP2025-03-31
21,048 GBP2024-03-31
Other Debtors
Current
24,139 GBP2025-03-31
14,262 GBP2024-03-31
Prepayments/Accrued Income
Current
73,563 GBP2025-03-31
62,880 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
121,468 GBP2025-03-31
98,190 GBP2024-03-31
Trade Creditors/Trade Payables
Current
77,570 GBP2025-03-31
10,011 GBP2024-03-31
Corporation Tax Payable
Current
4,555 GBP2025-03-31
6,030 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,442 GBP2025-03-31
5,733 GBP2024-03-31
Other Creditors
Current
24,613 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,187 GBP2025-03-31
5,294 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
52 shares2025-03-31
Class 2 ordinary share
24 shares2025-03-31
Class 3 ordinary share
24 shares2025-03-31