Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
19,695 GBP2025-03-31
26,515 GBP2024-03-31
Total Inventories
25,508 GBP2025-03-31
27,770 GBP2024-03-31
Debtors
800,617 GBP2025-03-31
604,497 GBP2024-03-31
Cash at bank and in hand
6,510 GBP2025-03-31
79,843 GBP2024-03-31
Current Assets
832,635 GBP2025-03-31
712,110 GBP2024-03-31
Creditors
Current
312,814 GBP2025-03-31
260,795 GBP2024-03-31
Net Current Assets/Liabilities
519,821 GBP2025-03-31
451,315 GBP2024-03-31
Total Assets Less Current Liabilities
539,516 GBP2025-03-31
477,830 GBP2024-03-31
Net Assets/Liabilities
538,325 GBP2025-03-31
475,173 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
538,225 GBP2025-03-31
475,073 GBP2024-03-31
Equity
538,325 GBP2025-03-31
475,173 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
116,548 GBP2025-03-31
116,548 GBP2024-03-31
Motor vehicles
111,251 GBP2025-03-31
117,300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
234,112 GBP2025-03-31
240,161 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,049 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,049 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
6,313 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
114,138 GBP2025-03-31
113,335 GBP2024-03-31
Motor vehicles
93,966 GBP2025-03-31
93,998 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,417 GBP2025-03-31
213,646 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
803 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,777 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,580 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,809 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,809 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,410 GBP2025-03-31
3,213 GBP2024-03-31
Motor vehicles
17,285 GBP2025-03-31
23,302 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
541,092 GBP2025-03-31
311,665 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
259,525 GBP2025-03-31
292,832 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
800,617 GBP2025-03-31
604,497 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,446 GBP2025-03-31
3,308 GBP2024-03-31
Amounts owed to group undertakings
Current
144,898 GBP2025-03-31
144,898 GBP2024-03-31
Other Taxation & Social Security Payable
Current
61,837 GBP2025-03-31
60,098 GBP2024-03-31
Other Creditors
Current
92,633 GBP2025-03-31
52,491 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
142,878 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-79,726 GBP2024-04-01 ~ 2025-03-31