Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
68,216 GBP2025-03-31
92,218 GBP2024-03-31
Debtors
568,301 GBP2025-03-31
615,165 GBP2024-03-31
Cash at bank and in hand
1,213 GBP2025-03-31
10,251 GBP2024-03-31
Current Assets
569,514 GBP2025-03-31
625,416 GBP2024-03-31
Creditors
Current
402,398 GBP2025-03-31
516,013 GBP2024-03-31
Net Current Assets/Liabilities
167,116 GBP2025-03-31
109,403 GBP2024-03-31
Total Assets Less Current Liabilities
235,332 GBP2025-03-31
201,621 GBP2024-03-31
Creditors
Non-current
160,000 GBP2025-03-31
160,000 GBP2024-03-31
Net Assets/Liabilities
75,332 GBP2025-03-31
41,621 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
75,231 GBP2025-03-31
41,520 GBP2024-03-31
Equity
75,332 GBP2025-03-31
41,621 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
103,250 GBP2025-03-31
102,000 GBP2024-03-31
Motor vehicles
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Computers
26,524 GBP2025-03-31
24,867 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
164,774 GBP2025-03-31
161,867 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56,808 GBP2025-03-31
39,440 GBP2024-03-31
Motor vehicles
21,706 GBP2025-03-31
16,406 GBP2024-03-31
Computers
18,044 GBP2025-03-31
13,803 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,558 GBP2025-03-31
69,649 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,368 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,300 GBP2024-04-01 ~ 2025-03-31
Computers
4,241 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,909 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
46,442 GBP2025-03-31
62,560 GBP2024-03-31
Motor vehicles
13,294 GBP2025-03-31
18,594 GBP2024-03-31
Computers
8,480 GBP2025-03-31
11,064 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
320,842 GBP2025-03-31
147,259 GBP2024-03-31
Other Debtors
Current
247,459 GBP2025-03-31
467,906 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
568,301 GBP2025-03-31
Current, Amounts falling due within one year
615,165 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,572 GBP2025-03-31
Corporation Tax Payable
Current
28,886 GBP2025-03-31
15,091 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39,496 GBP2025-03-31
33,757 GBP2024-03-31
Accrued Liabilities
Current
284,391 GBP2025-03-31
411,349 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
33,711 GBP2024-04-01 ~ 2025-03-31