Par Value of Share
Class 2 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
38,330 GBP2025-03-31
47,219 GBP2024-03-31
Debtors
150,720 GBP2025-03-31
148,729 GBP2024-03-31
Cash at bank and in hand
321,998 GBP2025-03-31
265,428 GBP2024-03-31
Current Assets
472,718 GBP2025-03-31
414,157 GBP2024-03-31
Creditors
Current
496,757 GBP2025-03-31
433,773 GBP2024-03-31
Net Current Assets/Liabilities
-24,039 GBP2025-03-31
-19,616 GBP2024-03-31
Total Assets Less Current Liabilities
14,291 GBP2025-03-31
27,603 GBP2024-03-31
Creditors
Non-current
-2,522 GBP2025-03-31
-12,522 GBP2024-03-31
Net Assets/Liabilities
3,760 GBP2025-03-31
4,951 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Capital redemption reserve
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
3,758 GBP2025-03-31
4,949 GBP2024-03-31
Equity
3,760 GBP2025-03-31
4,951 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,664 GBP2025-03-31
26,664 GBP2024-03-31
Plant and equipment
21,320 GBP2025-03-31
21,320 GBP2024-03-31
Furniture and fittings
14,679 GBP2025-03-31
14,679 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,220 GBP2025-03-31
5,554 GBP2024-03-31
Plant and equipment
20,066 GBP2025-03-31
19,845 GBP2024-03-31
Furniture and fittings
14,208 GBP2025-03-31
14,125 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,666 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
221 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
83 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
18,444 GBP2025-03-31
21,110 GBP2024-03-31
Plant and equipment
1,254 GBP2025-03-31
1,475 GBP2024-03-31
Furniture and fittings
471 GBP2025-03-31
554 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,927 GBP2025-03-31
41,927 GBP2024-03-31
Computers
45,577 GBP2025-03-31
44,480 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
150,167 GBP2025-03-31
149,070 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,531 GBP2025-03-31
29,399 GBP2024-03-31
Computers
36,812 GBP2025-03-31
32,928 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,837 GBP2025-03-31
101,851 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,132 GBP2024-04-01 ~ 2025-03-31
Computers
3,884 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,986 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
9,396 GBP2025-03-31
12,528 GBP2024-03-31
Computers
8,765 GBP2025-03-31
11,552 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
130,358 GBP2025-03-31
133,594 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
20,362 GBP2025-03-31
15,135 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
150,720 GBP2025-03-31
148,729 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
187,298 GBP2025-03-31
234,719 GBP2024-03-31
Other Taxation & Social Security Payable
Current
130,980 GBP2025-03-31
109,889 GBP2024-03-31
Other Creditors
Current
168,479 GBP2025-03-31
79,165 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,522 GBP2025-03-31
12,522 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,009 GBP2025-03-31
10,130 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
160,334 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
160,334 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-161,525 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-161,525 GBP2024-04-01 ~ 2025-03-31