Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
24,682 GBP2025-03-31
76,087 GBP2024-03-31
Debtors
1,028,664 GBP2025-03-31
967,035 GBP2024-03-31
Cash at bank and in hand
80,494 GBP2025-03-31
99,499 GBP2024-03-31
Current Assets
1,109,158 GBP2025-03-31
1,066,534 GBP2024-03-31
Creditors
Current
214,831 GBP2025-03-31
189,123 GBP2024-03-31
Net Current Assets/Liabilities
894,327 GBP2025-03-31
877,411 GBP2024-03-31
Total Assets Less Current Liabilities
919,009 GBP2025-03-31
953,498 GBP2024-03-31
Creditors
Non-current
-37,096 GBP2024-03-31
Net Assets/Liabilities
917,059 GBP2025-03-31
910,525 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
917,057 GBP2025-03-31
910,523 GBP2024-03-31
Equity
917,059 GBP2025-03-31
910,525 GBP2024-03-31
Average Number of Employees
512024-04-01 ~ 2025-03-31
602023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,343 GBP2025-03-31
53,343 GBP2024-03-31
Motor vehicles
29,490 GBP2025-03-31
83,479 GBP2024-03-31
Computers
22,607 GBP2025-03-31
26,214 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
105,440 GBP2025-03-31
163,036 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-53,989 GBP2024-04-01 ~ 2025-03-31
Computers
-4,022 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-58,011 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,429 GBP2025-03-31
41,415 GBP2024-03-31
Motor vehicles
22,492 GBP2025-03-31
31,591 GBP2024-03-31
Computers
13,837 GBP2025-03-31
13,943 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,758 GBP2025-03-31
86,949 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,014 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,333 GBP2024-04-01 ~ 2025-03-31
Computers
3,184 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,531 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,432 GBP2024-04-01 ~ 2025-03-31
Computers
-3,290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,722 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
8,914 GBP2025-03-31
11,928 GBP2024-03-31
Motor vehicles
6,998 GBP2025-03-31
51,888 GBP2024-03-31
Computers
8,770 GBP2025-03-31
12,271 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
220,836 GBP2025-03-31
Current, Amounts falling due within one year
216,016 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
709,526 GBP2025-03-31
680,785 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,302 GBP2025-03-31
Current, Amounts falling due within one year
234 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
931,664 GBP2025-03-31
Current, Amounts falling due within one year
897,035 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
97,000 GBP2025-03-31
Non-current, Amounts falling due after one year
70,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,760 GBP2024-03-31
Trade Creditors/Trade Payables
Current
136,112 GBP2025-03-31
69,315 GBP2024-03-31
Other Taxation & Social Security Payable
Current
58,600 GBP2025-03-31
90,377 GBP2024-03-31
Other Creditors
Current
20,119 GBP2025-03-31
25,671 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
37,096 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,790 GBP2025-03-31
4,984 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,950 GBP2025-03-31
5,877 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31