Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
83,517 GBP2025-03-31
42,297 GBP2024-03-31
Debtors
409,439 GBP2025-03-31
3,364,607 GBP2024-03-31
Cash at bank and in hand
728,467 GBP2025-03-31
656,002 GBP2024-03-31
Current Assets
1,137,906 GBP2025-03-31
4,020,609 GBP2024-03-31
Net Current Assets/Liabilities
807,838 GBP2025-03-31
3,633,294 GBP2024-03-31
Total Assets Less Current Liabilities
891,355 GBP2025-03-31
3,675,591 GBP2024-03-31
Net Assets/Liabilities
888,687 GBP2025-03-31
3,675,379 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
888,587 GBP2025-03-31
3,675,279 GBP2024-03-31
Equity
888,687 GBP2025-03-31
3,675,379 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
80,895 GBP2025-03-31
80,602 GBP2024-03-31
Motor vehicles
58,000 GBP2025-03-31
28,767 GBP2024-03-31
Computers
120,530 GBP2025-03-31
134,703 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
259,425 GBP2025-03-31
244,072 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,767 GBP2024-04-01 ~ 2025-03-31
Computers
-19,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-47,992 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
68,600 GBP2025-03-31
66,465 GBP2024-03-31
Motor vehicles
1,933 GBP2025-03-31
17,030 GBP2024-03-31
Computers
105,375 GBP2025-03-31
118,280 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,908 GBP2025-03-31
201,775 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,135 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,933 GBP2024-04-01 ~ 2025-03-31
Computers
5,568 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,636 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,030 GBP2024-04-01 ~ 2025-03-31
Computers
-18,473 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,503 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
12,295 GBP2025-03-31
14,137 GBP2024-03-31
Motor vehicles
56,067 GBP2025-03-31
11,737 GBP2024-03-31
Computers
15,155 GBP2025-03-31
16,423 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
371,707 GBP2025-03-31
432,895 GBP2024-03-31
Other Debtors
Current
132 GBP2025-03-31
2,850 GBP2024-03-31
Prepayments/Accrued Income
Current
37,600 GBP2025-03-31
68,151 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
409,439 GBP2025-03-31
3,364,607 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,558 GBP2025-03-31
28,516 GBP2024-03-31
Other Taxation & Social Security Payable
Current
233,443 GBP2025-03-31
271,784 GBP2024-03-31
Other Creditors
Current
5,239 GBP2025-03-31
10,677 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
74,828 GBP2025-03-31
71,652 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,668 GBP2025-03-31
212 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31