Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
65,637 GBP2025-03-31
88,635 GBP2024-03-31
Total Inventories
1,550 GBP2025-03-31
Debtors
787,186 GBP2025-03-31
364,727 GBP2024-03-31
Cash at bank and in hand
726,670 GBP2025-03-31
1,135,756 GBP2024-03-31
Current Assets
1,515,406 GBP2025-03-31
1,500,483 GBP2024-03-31
Creditors
Current
285,372 GBP2025-03-31
415,675 GBP2024-03-31
Net Current Assets/Liabilities
1,230,034 GBP2025-03-31
1,084,808 GBP2024-03-31
Total Assets Less Current Liabilities
1,295,671 GBP2025-03-31
1,173,443 GBP2024-03-31
Net Assets/Liabilities
1,279,262 GBP2025-03-31
1,151,284 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,279,162 GBP2025-03-31
1,151,184 GBP2024-03-31
Equity
1,279,262 GBP2025-03-31
1,151,284 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,318 GBP2025-03-31
14,318 GBP2024-03-31
Motor vehicles
91,611 GBP2025-03-31
91,611 GBP2024-03-31
Computers
74,233 GBP2025-03-31
69,769 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
180,162 GBP2025-03-31
175,698 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,427 GBP2025-03-31
7,996 GBP2024-03-31
Motor vehicles
35,785 GBP2025-03-31
17,177 GBP2024-03-31
Computers
69,313 GBP2025-03-31
61,890 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,525 GBP2025-03-31
87,063 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,431 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,608 GBP2024-04-01 ~ 2025-03-31
Computers
7,423 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,462 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
4,891 GBP2025-03-31
6,322 GBP2024-03-31
Motor vehicles
55,826 GBP2025-03-31
74,434 GBP2024-03-31
Computers
4,920 GBP2025-03-31
7,879 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
397,521 GBP2025-03-31
Amounts falling due within one year, Current
80,826 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
389,665 GBP2025-03-31
Amounts falling due within one year, Current
283,901 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
787,186 GBP2025-03-31
Amounts falling due within one year, Current
364,727 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,074 GBP2025-03-31
171,122 GBP2024-03-31
Other Taxation & Social Security Payable
Current
186,803 GBP2025-03-31
182,448 GBP2024-03-31
Other Creditors
Current
61,495 GBP2025-03-31
62,105 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
93,277 GBP2025-03-31
55,272 GBP2024-03-31
Between one and five year
74,345 GBP2025-03-31
129,962 GBP2024-03-31
All periods
167,622 GBP2025-03-31
185,234 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,409 GBP2025-03-31
22,159 GBP2024-03-31