Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
11,501 GBP2025-03-31
23,003 GBP2024-03-31
Debtors
321,742 GBP2025-03-31
286,357 GBP2024-03-31
Cash at bank and in hand
640,059 GBP2025-03-31
747,009 GBP2024-03-31
Current Assets
961,801 GBP2025-03-31
1,033,366 GBP2024-03-31
Creditors
Current
120,185 GBP2025-03-31
223,410 GBP2024-03-31
Net Current Assets/Liabilities
841,616 GBP2025-03-31
809,956 GBP2024-03-31
Total Assets Less Current Liabilities
853,117 GBP2025-03-31
832,959 GBP2024-03-31
Creditors
Non-current
-2,651 GBP2025-03-31
-13,091 GBP2024-03-31
Net Assets/Liabilities
847,591 GBP2025-03-31
814,038 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
847,589 GBP2025-03-31
814,036 GBP2024-03-31
Equity
847,591 GBP2025-03-31
814,038 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,858 GBP2025-03-31
7,511 GBP2024-03-31
Motor vehicles
14,990 GBP2025-03-31
33,989 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
22,848 GBP2025-03-31
41,500 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-18,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,789 GBP2025-03-31
3,766 GBP2024-03-31
Motor vehicles
6,558 GBP2025-03-31
14,731 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,347 GBP2025-03-31
18,497 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,023 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,815 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,838 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,988 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,988 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,069 GBP2025-03-31
3,745 GBP2024-03-31
Motor vehicles
8,432 GBP2025-03-31
19,258 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
137,651 GBP2025-03-31
Amounts falling due within one year, Current
275,826 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
184,091 GBP2025-03-31
Amounts falling due within one year, Current
10,531 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
321,742 GBP2025-03-31
Amounts falling due within one year, Current
286,357 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,440 GBP2025-03-31
10,183 GBP2024-03-31
Trade Creditors/Trade Payables
Current
54,181 GBP2025-03-31
117,904 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,217 GBP2025-03-31
64,892 GBP2024-03-31
Other Creditors
Current
28,347 GBP2025-03-31
30,431 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,651 GBP2025-03-31
13,091 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,875 GBP2025-03-31
5,830 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31