Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
80,887 GBP2025-03-31
55,937 GBP2024-03-31
Total Inventories
6,695 GBP2025-03-31
6,500 GBP2024-03-31
Debtors
62,447 GBP2025-03-31
17,070 GBP2024-03-31
Current assets - Investments
10,647 GBP2025-03-31
Cash at bank and in hand
79,348 GBP2025-03-31
59,498 GBP2024-03-31
Current Assets
159,137 GBP2025-03-31
83,068 GBP2024-03-31
Creditors
Current
124,802 GBP2025-03-31
87,905 GBP2024-03-31
Net Current Assets/Liabilities
34,335 GBP2025-03-31
-4,837 GBP2024-03-31
Total Assets Less Current Liabilities
115,222 GBP2025-03-31
51,100 GBP2024-03-31
Creditors
Non-current
30,470 GBP2025-03-31
13,287 GBP2024-03-31
Net Assets/Liabilities
84,752 GBP2025-03-31
37,813 GBP2024-03-31
Equity
Called up share capital
99 GBP2025-03-31
99 GBP2024-03-31
Retained earnings (accumulated losses)
84,653 GBP2025-03-31
37,714 GBP2024-03-31
Equity
84,752 GBP2025-03-31
37,813 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
77,751 GBP2025-03-31
74,380 GBP2024-03-31
Motor vehicles
34,733 GBP2025-03-31
2,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
112,484 GBP2025-03-31
76,380 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,713 GBP2025-03-31
19,568 GBP2024-03-31
Motor vehicles
3,884 GBP2025-03-31
875 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,597 GBP2025-03-31
20,443 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,145 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,009 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
50,038 GBP2025-03-31
54,812 GBP2024-03-31
Motor vehicles
30,849 GBP2025-03-31
1,125 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
59,188 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
3,259 GBP2025-03-31
Amounts falling due within one year, Current
17,070 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
62,447 GBP2025-03-31
Amounts falling due within one year, Current
17,070 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,667 GBP2025-03-31
6,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,702 GBP2025-03-31
Trade Creditors/Trade Payables
Current
9,753 GBP2025-03-31
15,862 GBP2024-03-31
Other Taxation & Social Security Payable
Current
75,041 GBP2025-03-31
42,026 GBP2024-03-31
Other Creditors
Current
30,639 GBP2025-03-31
23,350 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,268 GBP2025-03-31
13,287 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,202 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99,000 shares2025-03-31