Property, Plant & Equipment
108,401 GBP2025-03-31
122,280 GBP2024-03-31
Debtors
282,035 GBP2025-03-31
84,627 GBP2024-03-31
Cash at bank and in hand
275,230 GBP2025-03-31
357,441 GBP2024-03-31
Current Assets
557,265 GBP2025-03-31
442,068 GBP2024-03-31
Net Current Assets/Liabilities
385,738 GBP2025-03-31
328,837 GBP2024-03-31
Total Assets Less Current Liabilities
494,139 GBP2025-03-31
451,117 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
494,039 GBP2025-03-31
451,017 GBP2024-03-31
235,560 GBP2023-03-31
Equity
494,139 GBP2025-03-31
451,117 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,222 GBP2024-03-31
Motor vehicles
88,220 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
137,016 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,501 GBP2025-03-31
1,679 GBP2024-03-31
Motor vehicles
22,056 GBP2025-03-31
11,028 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,615 GBP2025-03-31
14,736 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
822 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,028 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,879 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,721 GBP2025-03-31
6,543 GBP2024-03-31
Motor vehicles
66,164 GBP2025-03-31
77,192 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
167,535 GBP2025-03-31
73,703 GBP2024-03-31
Other Debtors
Amounts falling due within one year
114,500 GBP2025-03-31
10,924 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
282,035 GBP2025-03-31
84,627 GBP2024-03-31
Trade Creditors/Trade Payables
Current
128,705 GBP2025-03-31
29,045 GBP2024-03-31
Corporation Tax Payable
Current
33,410 GBP2025-03-31
75,914 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,505 GBP2025-03-31
2,442 GBP2024-03-31
Other Creditors
Current
5,907 GBP2025-03-31
5,830 GBP2024-03-31
Creditors
Current
171,527 GBP2025-03-31
113,231 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Profit/Loss
87,022 GBP2024-04-01 ~ 2025-03-31
259,457 GBP2023-04-01 ~ 2024-03-31