Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
8,734 GBP2025-03-31
9,501 GBP2024-03-31
Property, Plant & Equipment
9,000 GBP2025-03-31
1,967 GBP2024-03-31
Fixed Assets
17,734 GBP2025-03-31
11,468 GBP2024-03-31
Total Inventories
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Debtors
603,824 GBP2025-03-31
383,565 GBP2024-03-31
Cash at bank and in hand
24,260 GBP2025-03-31
Current Assets
629,284 GBP2025-03-31
384,765 GBP2024-03-31
Net Current Assets/Liabilities
202,933 GBP2025-03-31
58,488 GBP2024-03-31
Total Assets Less Current Liabilities
220,667 GBP2025-03-31
69,956 GBP2024-03-31
Net Assets/Liabilities
219,907 GBP2025-03-31
69,956 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
219,897 GBP2025-03-31
69,946 GBP2024-03-31
Equity
219,907 GBP2025-03-31
69,956 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
6,600 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
5,202 GBP2024-03-31
Intangible Assets - Gross Cost
11,802 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,716 GBP2025-03-31
1,287 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
1,352 GBP2025-03-31
1,014 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,068 GBP2025-03-31
2,301 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
429 GBP2024-04-01 ~ 2025-03-31
Patents/Trademarks/Licences/Concessions
338 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
767 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
4,884 GBP2025-03-31
5,313 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
3,850 GBP2025-03-31
4,188 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,000 GBP2025-03-31
6,498 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,498 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,000 GBP2025-03-31
4,531 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,531 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
9,000 GBP2025-03-31
1,967 GBP2024-03-31
Merchandise
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
563,120 GBP2025-03-31
357,445 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
40,704 GBP2025-03-31
24,822 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
1,298 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
603,824 GBP2025-03-31
Amounts falling due within one year, Current
383,565 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
34,162 GBP2024-03-31
Other Remaining Borrowings
Current
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
313,013 GBP2025-03-31
231,706 GBP2024-03-31
Corporation Tax Payable
Current
48,833 GBP2025-03-31
10,731 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,420 GBP2025-03-31
23,222 GBP2024-03-31
Accrued Liabilities
Current
4,290 GBP2025-03-31
4,085 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
20,000 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
760 GBP2025-03-31
-1,298 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
149,951 GBP2024-04-01 ~ 2025-03-31