Property, Plant & Equipment
26,506 GBP2025-03-31
31,096 GBP2024-03-31
Fixed Assets
26,506 GBP2025-03-31
31,096 GBP2024-03-31
Total Inventories
1,050 GBP2025-03-31
1,300 GBP2024-03-31
Debtors
109,337 GBP2025-03-31
69,545 GBP2024-03-31
Cash at bank and in hand
6,446 GBP2025-03-31
50 GBP2024-03-31
Current Assets
116,833 GBP2025-03-31
70,895 GBP2024-03-31
Net Current Assets/Liabilities
11,288 GBP2025-03-31
-5,492 GBP2024-03-31
Total Assets Less Current Liabilities
37,794 GBP2025-03-31
25,604 GBP2024-03-31
Net Assets/Liabilities
26,022 GBP2025-03-31
2,201 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
25,922 GBP2025-03-31
2,101 GBP2024-03-31
Equity
26,022 GBP2025-03-31
2,201 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor cars
40,490 GBP2025-03-31
40,490 GBP2024-03-31
Furniture and fittings
12,534 GBP2025-03-31
9,349 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
53,024 GBP2025-03-31
49,839 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
22,600 GBP2025-03-31
16,636 GBP2024-03-31
Furniture and fittings
3,918 GBP2025-03-31
2,107 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,518 GBP2025-03-31
18,743 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,811 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor cars
17,890 GBP2025-03-31
23,854 GBP2024-03-31
Furniture and fittings
8,616 GBP2025-03-31
7,242 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
98,846 GBP2025-03-31
59,659 GBP2024-03-31
Other Debtors
Amounts falling due within one year
10,491 GBP2025-03-31
9,886 GBP2024-03-31
Debtors
Amounts falling due within one year
109,337 GBP2025-03-31
69,545 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,639 GBP2025-03-31
27,794 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,386 GBP2025-03-31
Bank Overdrafts
Amounts falling due within one year
26,255 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
21,726 GBP2025-03-31
4,873 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,302 GBP2025-03-31
1,316 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,090 GBP2025-03-31
5,584 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,457 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,555 GBP2025-03-31
16,741 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31