Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
18,629 GBP2025-03-31
26,095 GBP2024-03-31
Debtors
40,867 GBP2025-03-31
33,454 GBP2024-03-31
Cash at bank and in hand
179,185 GBP2025-03-31
121,890 GBP2024-03-31
Current Assets
220,052 GBP2025-03-31
155,344 GBP2024-03-31
Creditors
Current
145,718 GBP2025-03-31
100,800 GBP2024-03-31
Net Current Assets/Liabilities
74,334 GBP2025-03-31
54,544 GBP2024-03-31
Total Assets Less Current Liabilities
92,963 GBP2025-03-31
80,639 GBP2024-03-31
Net Assets/Liabilities
89,056 GBP2025-03-31
75,615 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
88,956 GBP2025-03-31
75,515 GBP2024-03-31
Equity
89,056 GBP2025-03-31
75,615 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,096 GBP2025-03-31
12,746 GBP2024-03-31
Motor vehicles
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Computers
36,424 GBP2025-03-31
32,883 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
68,520 GBP2025-03-31
60,629 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,067 GBP2025-03-31
7,647 GBP2024-03-31
Motor vehicles
12,000 GBP2025-03-31
9,000 GBP2024-03-31
Computers
26,824 GBP2025-03-31
17,887 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,891 GBP2025-03-31
34,534 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,420 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,000 GBP2024-04-01 ~ 2025-03-31
Computers
8,937 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,357 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
6,029 GBP2025-03-31
5,099 GBP2024-03-31
Motor vehicles
3,000 GBP2025-03-31
6,000 GBP2024-03-31
Computers
9,600 GBP2025-03-31
14,996 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
40,867 GBP2025-03-31
33,454 GBP2024-03-31
Trade Creditors/Trade Payables
Current
49,006 GBP2025-03-31
18,907 GBP2024-03-31
Other Taxation & Social Security Payable
Current
76,449 GBP2025-03-31
60,757 GBP2024-03-31
Other Creditors
Current
20,263 GBP2025-03-31
21,136 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
98,441 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-85,000 GBP2024-04-01 ~ 2025-03-31