Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
152,099 GBP2025-03-31
80,748 GBP2024-03-31
Debtors
109,996 GBP2025-03-31
79,867 GBP2024-03-31
Cash at bank and in hand
58,694 GBP2025-03-31
71,963 GBP2024-03-31
Current Assets
168,690 GBP2025-03-31
151,830 GBP2024-03-31
Creditors
Current
99,137 GBP2025-03-31
85,867 GBP2024-03-31
Net Current Assets/Liabilities
69,553 GBP2025-03-31
65,963 GBP2024-03-31
Total Assets Less Current Liabilities
221,652 GBP2025-03-31
146,711 GBP2024-03-31
Creditors
Non-current
-51,467 GBP2025-03-31
-60,307 GBP2024-03-31
Net Assets/Liabilities
144,728 GBP2025-03-31
81,302 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
144,628 GBP2025-03-31
81,202 GBP2024-03-31
Equity
144,728 GBP2025-03-31
81,302 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
32023-01-16 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
72,090 GBP2025-03-31
72,090 GBP2024-03-31
Computers
23,181 GBP2025-03-31
10,048 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
189,046 GBP2025-03-31
82,138 GBP2024-03-31
Improvements to leasehold property
13,527 GBP2025-03-31
Furniture and fittings
80,248 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,507 GBP2025-03-31
1,390 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,947 GBP2025-03-31
1,390 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,417 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,023 GBP2024-04-01 ~ 2025-03-31
Computers
5,117 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,557 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,417 GBP2025-03-31
Motor vehicles
18,023 GBP2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
13,527 GBP2025-03-31
Furniture and fittings
67,831 GBP2025-03-31
Motor vehicles
54,067 GBP2025-03-31
72,090 GBP2024-03-31
Computers
16,674 GBP2025-03-31
8,658 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
72,090 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
18,023 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
54,067 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
72,090 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,163 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
25,131 GBP2025-03-31
Current, Amounts falling due within one year
26,738 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
109,996 GBP2025-03-31
Current, Amounts falling due within one year
79,867 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,380 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
8,160 GBP2025-03-31
8,160 GBP2024-03-31
Other Taxation & Social Security Payable
Current
50,341 GBP2025-03-31
56,198 GBP2024-03-31
Other Creditors
Current
10,256 GBP2025-03-31
21,509 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
51,467 GBP2025-03-31
60,307 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31