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
97,129 GBP2025-03-31
47,222 GBP2024-03-31
Fixed Assets
97,129 GBP2025-03-31
47,222 GBP2024-03-31
Total Inventories
2,875 GBP2024-03-31
Debtors
693,472 GBP2025-03-31
414,986 GBP2024-03-31
Cash at bank and in hand
126,987 GBP2025-03-31
324,343 GBP2024-03-31
Current Assets
820,459 GBP2025-03-31
742,204 GBP2024-03-31
Creditors
Current
680,621 GBP2025-03-31
540,176 GBP2024-03-31
Net Current Assets/Liabilities
139,838 GBP2025-03-31
202,028 GBP2024-03-31
Total Assets Less Current Liabilities
236,967 GBP2025-03-31
249,250 GBP2024-03-31
Net Assets/Liabilities
130,362 GBP2025-03-31
175,216 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Capital redemption reserve
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
129,360 GBP2025-03-31
174,214 GBP2024-03-31
Equity
130,362 GBP2025-03-31
175,216 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2024-03-31
Intangible assets - Disposals
Net goodwill
-35,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-35,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
57,847 GBP2025-03-31
57,847 GBP2024-03-31
Computers
30,230 GBP2025-03-31
30,777 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
176,077 GBP2025-03-31
88,624 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-4,521 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,521 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
88,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,453 GBP2025-03-31
20,228 GBP2024-03-31
Computers
23,690 GBP2025-03-31
21,174 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,948 GBP2025-03-31
41,402 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,225 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
21,805 GBP2024-04-01 ~ 2025-03-31
Computers
6,842 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,872 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,326 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,326 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,805 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
24,394 GBP2025-03-31
37,619 GBP2024-03-31
Motor vehicles
66,195 GBP2025-03-31
Computers
6,540 GBP2025-03-31
9,603 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
322,916 GBP2025-03-31
154,331 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
335,000 GBP2025-03-31
235,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
35,556 GBP2025-03-31
25,655 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
693,472 GBP2025-03-31
414,986 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
39,887 GBP2025-03-31
39,887 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,105 GBP2025-03-31
Trade Creditors/Trade Payables
Current
60,720 GBP2025-03-31
68,987 GBP2024-03-31
Other Taxation & Social Security Payable
Current
220,995 GBP2025-03-31
72,321 GBP2024-03-31
Other Creditors
Current
349,914 GBP2025-03-31
358,981 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,992 GBP2025-03-31
64,879 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
57,541 GBP2025-03-31
hire purchase agreements
66,646 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,110 GBP2025-03-31
78,606 GBP2024-03-31
Between one and five year
12,387 GBP2024-03-31
All periods
17,110 GBP2025-03-31
90,993 GBP2024-03-31
Bank Borrowings
Secured
64,879 GBP2025-03-31
104,766 GBP2024-03-31
Total Borrowings
Secured
131,525 GBP2025-03-31
104,766 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,072 GBP2025-03-31
9,155 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
14,917 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
999 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31