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
28,453 GBP2025-03-31
35,886 GBP2024-03-31
Debtors
707,324 GBP2025-03-31
778,281 GBP2024-03-31
Cash at bank and in hand
352,182 GBP2025-03-31
346,297 GBP2024-03-31
Current Assets
1,059,506 GBP2025-03-31
1,124,578 GBP2024-03-31
Creditors
Current
227,762 GBP2025-03-31
279,107 GBP2024-03-31
Net Current Assets/Liabilities
831,744 GBP2025-03-31
845,471 GBP2024-03-31
Total Assets Less Current Liabilities
860,197 GBP2025-03-31
881,357 GBP2024-03-31
Creditors
Non-current
8,877 GBP2025-03-31
13,508 GBP2024-03-31
Net Assets/Liabilities
851,320 GBP2025-03-31
867,849 GBP2024-03-31
Equity
Called up share capital
6,100 GBP2025-03-31
6,100 GBP2024-03-31
Retained earnings (accumulated losses)
845,220 GBP2025-03-31
861,749 GBP2024-03-31
Equity
851,320 GBP2025-03-31
867,849 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,325 GBP2024-03-31
Computers
75,136 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
102,461 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,955 GBP2025-03-31
6,831 GBP2024-03-31
Computers
62,053 GBP2025-03-31
59,744 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,008 GBP2025-03-31
66,575 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,124 GBP2024-04-01 ~ 2025-03-31
Computers
2,309 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
15,370 GBP2025-03-31
20,494 GBP2024-03-31
Computers
13,083 GBP2025-03-31
15,392 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
27,325 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
6,831 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
15,370 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
20,494 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
202,131 GBP2025-03-31
272,410 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
504,322 GBP2025-03-31
504,268 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
871 GBP2025-03-31
1,603 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
707,324 GBP2025-03-31
778,281 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,631 GBP2025-03-31
4,631 GBP2024-03-31
Trade Creditors/Trade Payables
Current
195,412 GBP2025-03-31
247,442 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,981 GBP2025-03-31
24,404 GBP2024-03-31
Other Creditors
Current
2,738 GBP2025-03-31
2,630 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,877 GBP2025-03-31
13,508 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000 shares2025-03-31
Class 2 ordinary share
100 shares2025-03-31