Property, Plant & Equipment
5,329 GBP2025-03-31
3,945 GBP2024-03-31
Total Inventories
33,738 GBP2025-03-31
30,285 GBP2024-03-31
Debtors
Current
552,358 GBP2025-03-31
523,445 GBP2024-03-31
Cash at bank and in hand
1,738,761 GBP2025-03-31
1,326,707 GBP2024-03-31
Net Assets/Liabilities
1,361,529 GBP2025-03-31
1,221,629 GBP2024-03-31
Equity
Called up share capital
615,000 GBP2025-03-31
615,000 GBP2024-03-31
Retained earnings (accumulated losses)
746,529 GBP2025-03-31
606,629 GBP2024-03-31
Equity
1,361,529 GBP2025-03-31
1,221,629 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Furniture and fittings
1,866 GBP2025-03-31
1,866 GBP2024-03-31
Computers
9,262 GBP2025-03-31
2,541 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,128 GBP2025-03-31
13,407 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
9,000 GBP2025-03-31
6,750 GBP2024-03-31
Furniture and fittings
1,866 GBP2025-03-31
1,866 GBP2024-03-31
Computers
3,933 GBP2025-03-31
846 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,799 GBP2025-03-31
9,462 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
2,250 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
3,087 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,337 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
489,535 GBP2025-03-31
488,108 GBP2024-03-31
Prepayments/Accrued Income
Current
41,402 GBP2025-03-31
26,350 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
18,870 GBP2025-03-31
7,433 GBP2024-03-31
Other Debtors
Current
2,551 GBP2025-03-31
73 GBP2024-03-31
Trade Creditors/Trade Payables
Current
725,545 GBP2025-03-31
420,908 GBP2024-03-31
Amounts owed to directors
Current
10,100 GBP2025-03-31
10,100 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
35,934 GBP2025-03-31
33,570 GBP2024-03-31
Other Creditors
Current
18,467 GBP2025-03-31
23,805 GBP2024-03-31
Net Deferred Tax Liability/Asset
-1,332 GBP2025-03-31
-749 GBP2024-03-31
-973 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-583 GBP2024-04-01 ~ 2025-03-31
224 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
115,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
115,000 GBP2024-04-01 ~ 2025-03-31
115,000 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500,000 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
500,000 GBP2024-04-01 ~ 2025-03-31
500,000 GBP2023-04-01 ~ 2024-03-31