Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
106,499 GBP2025-03-31
97,866 GBP2024-03-31
Fixed Assets - Investments
39,504 GBP2025-03-31
39,504 GBP2024-03-31
Fixed Assets
146,003 GBP2025-03-31
137,370 GBP2024-03-31
Debtors
2,200,779 GBP2025-03-31
2,743,063 GBP2024-03-31
Cash at bank and in hand
1,472,502 GBP2025-03-31
1,241,510 GBP2024-03-31
Current Assets
3,673,281 GBP2025-03-31
3,984,573 GBP2024-03-31
Creditors
Current
2,638,587 GBP2025-03-31
3,011,862 GBP2024-03-31
Net Current Assets/Liabilities
1,034,694 GBP2025-03-31
972,711 GBP2024-03-31
Total Assets Less Current Liabilities
1,180,697 GBP2025-03-31
1,110,081 GBP2024-03-31
Creditors
Non-current
61,585 GBP2025-03-31
53,693 GBP2024-03-31
Net Assets/Liabilities
1,119,112 GBP2025-03-31
1,056,388 GBP2024-03-31
Equity
Called up share capital
1,566 GBP2025-03-31
1,566 GBP2024-03-31
1,566 GBP2023-03-31
Retained earnings (accumulated losses)
1,117,546 GBP2025-03-31
1,054,822 GBP2024-03-31
1,016,427 GBP2023-03-31
Equity
1,119,112 GBP2025-03-31
1,056,388 GBP2024-03-31
1,017,993 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
62,724 GBP2024-04-01 ~ 2025-03-31
38,395 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
62,724 GBP2024-04-01 ~ 2025-03-31
38,395 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,064 GBP2025-03-31
2,064 GBP2024-03-31
Furniture and fittings
541,937 GBP2025-03-31
519,543 GBP2024-03-31
Motor vehicles
157,248 GBP2025-03-31
185,782 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
701,249 GBP2025-03-31
707,389 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-68,432 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-68,432 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
852 GBP2025-03-31
549 GBP2024-03-31
Furniture and fittings
517,573 GBP2025-03-31
509,702 GBP2024-03-31
Motor vehicles
76,325 GBP2025-03-31
99,272 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
594,750 GBP2025-03-31
609,523 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
303 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,871 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
25,248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,422 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-48,195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,212 GBP2025-03-31
1,515 GBP2024-03-31
Furniture and fittings
24,364 GBP2025-03-31
9,841 GBP2024-03-31
Motor vehicles
80,923 GBP2025-03-31
86,510 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
135,273 GBP2025-03-31
136,071 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
54,754 GBP2025-03-31
48,708 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
25,038 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
80,519 GBP2025-03-31
87,363 GBP2024-03-31
Investments in Group Undertakings
20,504 GBP2025-03-31
20,504 GBP2024-03-31
Amounts invested in assets
39,504 GBP2025-03-31
39,504 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
20,504 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,893,676 GBP2025-03-31
2,008,781 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
53,666 GBP2025-03-31
518,244 GBP2024-03-31
Prepayments/Accrued Income
Current
253,437 GBP2025-03-31
216,038 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,200,779 GBP2025-03-31
2,743,063 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
19,694 GBP2025-03-31
11,902 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,283,547 GBP2025-03-31
2,631,296 GBP2024-03-31
Corporation Tax Payable
Current
19,481 GBP2025-03-31
21,595 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,686 GBP2025-03-31
17,960 GBP2024-03-31
Accrued Liabilities
Current
61,268 GBP2025-03-31
82,404 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
61,585 GBP2025-03-31
53,693 GBP2024-03-31
Between one and five year, hire purchase agreements
61,585 GBP2025-03-31
hire purchase agreements
81,279 GBP2025-03-31
65,595 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,132 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
62,724 GBP2024-04-01 ~ 2025-03-31