Property, Plant & Equipment
30,753 GBP2025-03-31
41,003 GBP2024-03-31
Debtors
99,401 GBP2025-03-31
56,918 GBP2024-03-31
Cash at bank and in hand
38,087 GBP2025-03-31
89,431 GBP2024-03-31
Current Assets
252,488 GBP2025-03-31
331,349 GBP2024-03-31
Net Current Assets/Liabilities
91,973 GBP2025-03-31
54,885 GBP2024-03-31
Total Assets Less Current Liabilities
122,726 GBP2025-03-31
95,888 GBP2024-03-31
Net Assets/Liabilities
117,699 GBP2025-03-31
89,094 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
117,697 GBP2025-03-31
89,092 GBP2024-03-31
Equity
117,699 GBP2025-03-31
89,094 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,545 GBP2024-03-31
Computers
6,688 GBP2024-03-31
Motor vehicles
19,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
46,233 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,343 GBP2025-03-31
2,943 GBP2024-03-31
Computers
2,496 GBP2025-03-31
1,099 GBP2024-03-31
Motor vehicles
5,641 GBP2025-03-31
1,188 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,480 GBP2025-03-31
5,230 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,400 GBP2024-04-01 ~ 2025-03-31
Computers
1,397 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,453 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
13,202 GBP2025-03-31
17,602 GBP2024-03-31
Computers
4,192 GBP2025-03-31
5,589 GBP2024-03-31
Motor vehicles
13,359 GBP2025-03-31
17,812 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
46,865 GBP2025-03-31
21,354 GBP2024-03-31
Other Debtors
Current
51,026 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
1,510 GBP2025-03-31
35,564 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
99,401 GBP2025-03-31
56,918 GBP2024-03-31
Trade Creditors/Trade Payables
Current
146,094 GBP2025-03-31
251,874 GBP2024-03-31
Corporation Tax Payable
Current
10,480 GBP2025-03-31
15,980 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,356 GBP2025-03-31
2,292 GBP2024-03-31
Other Creditors
Current
205 GBP2025-03-31
1,738 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,380 GBP2025-03-31
4,580 GBP2024-03-31
Creditors
Current
160,515 GBP2025-03-31
276,464 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
2 shares2025-03-31
2 shares2024-03-31