Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
46,092 GBP2025-03-31
51,218 GBP2024-03-31
Debtors
78,471 GBP2025-03-31
67,728 GBP2024-03-31
Cash at bank and in hand
73,096 GBP2025-03-31
89,699 GBP2024-03-31
Current Assets
151,567 GBP2025-03-31
157,427 GBP2024-03-31
Creditors
Current
43,262 GBP2025-03-31
61,143 GBP2024-03-31
Net Current Assets/Liabilities
108,305 GBP2025-03-31
96,284 GBP2024-03-31
Total Assets Less Current Liabilities
154,397 GBP2025-03-31
147,502 GBP2024-03-31
Net Assets/Liabilities
152,055 GBP2025-03-31
144,707 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Capital redemption reserve
33 GBP2025-03-31
33 GBP2024-03-31
Retained earnings (accumulated losses)
151,022 GBP2025-03-31
143,674 GBP2024-03-31
Equity
152,055 GBP2025-03-31
144,707 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
34,829 GBP2025-03-31
34,829 GBP2024-03-31
Plant and equipment
3,916 GBP2025-03-31
3,916 GBP2024-03-31
Motor vehicles
18,291 GBP2025-03-31
18,291 GBP2024-03-31
Computers
13,125 GBP2025-03-31
12,221 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
70,161 GBP2025-03-31
69,257 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,372 GBP2025-03-31
4,874 GBP2024-03-31
Plant and equipment
2,265 GBP2025-03-31
1,715 GBP2024-03-31
Motor vehicles
7,011 GBP2025-03-31
5,182 GBP2024-03-31
Computers
8,421 GBP2025-03-31
6,268 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,069 GBP2025-03-31
18,039 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,498 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
550 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,829 GBP2024-04-01 ~ 2025-03-31
Computers
2,153 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
28,457 GBP2025-03-31
29,955 GBP2024-03-31
Plant and equipment
1,651 GBP2025-03-31
2,201 GBP2024-03-31
Motor vehicles
11,280 GBP2025-03-31
13,109 GBP2024-03-31
Computers
4,704 GBP2025-03-31
5,953 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
61,854 GBP2025-03-31
37,767 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
1,510 GBP2025-03-31
1,510 GBP2024-03-31
Prepayments/Accrued Income
Current
10,070 GBP2025-03-31
19,914 GBP2024-03-31
Prepayments
Current
556 GBP2025-03-31
4,063 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
78,471 GBP2025-03-31
67,728 GBP2024-03-31
Trade Creditors/Trade Payables
Current
391 GBP2025-03-31
6,380 GBP2024-03-31
Corporation Tax Payable
Current
18,047 GBP2025-03-31
32,338 GBP2024-03-31
Other Taxation & Social Security Payable
Current
120 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,342 GBP2025-03-31
2,795 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31