Property, Plant & Equipment
18,810 GBP2025-03-31
613 GBP2024-03-31
Debtors
82,005 GBP2025-03-31
67,993 GBP2024-03-31
Cash at bank and in hand
173,848 GBP2025-03-31
111,160 GBP2024-03-31
Current Assets
282,528 GBP2025-03-31
200,085 GBP2024-03-31
Creditors
Amounts falling due within one year
-280,314 GBP2025-03-31
-199,421 GBP2024-03-31
Net Current Assets/Liabilities
2,214 GBP2025-03-31
664 GBP2024-03-31
Total Assets Less Current Liabilities
21,024 GBP2025-03-31
1,277 GBP2024-03-31
Creditors
Amounts falling due after one year
-5,220 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
11,102 GBP2025-03-31
1,124 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
11,002 GBP2025-03-31
1,024 GBP2024-03-31
Equity
11,102 GBP2025-03-31
1,124 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,348 GBP2025-03-31
1,086 GBP2024-03-31
Motor vehicles
15,257 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
22,605 GBP2025-03-31
1,086 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,570 GBP2025-03-31
473 GBP2024-03-31
Motor vehicles
2,225 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,795 GBP2025-03-31
473 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,097 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,322 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,778 GBP2025-03-31
613 GBP2024-03-31
Motor vehicles
13,032 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
70,871 GBP2025-03-31
57,859 GBP2024-03-31
Other Debtors
Current
7,043 GBP2025-03-31
7,436 GBP2024-03-31
Prepayments/Accrued Income
Current
4,091 GBP2025-03-31
2,698 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,091 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
76,520 GBP2025-03-31
75,872 GBP2024-03-31
Amounts owed to group undertakings
Current
143,432 GBP2025-03-31
35,266 GBP2024-03-31
Corporation Tax Payable
Current
41,362 GBP2025-03-31
29,115 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,108 GBP2025-03-31
264 GBP2024-03-31
Other Creditors
Current
460 GBP2025-03-31
44,693 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
14,341 GBP2025-03-31
14,211 GBP2024-03-31
Creditors
Current
280,314 GBP2025-03-31
199,421 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,220 GBP2025-03-31
0 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
80 shares2025-03-31
80 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2025-03-31
20 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
167,700 GBP2025-03-31
175,500 GBP2024-03-31