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
7,292 GBP2025-03-31
54,391 GBP2024-03-31
Fixed Assets - Investments
1,000 GBP2025-03-31
Fixed Assets
8,292 GBP2025-03-31
54,391 GBP2024-03-31
Debtors
246,096 GBP2025-03-31
258,806 GBP2024-03-31
Cash at bank and in hand
5,987 GBP2025-03-31
18,429 GBP2024-03-31
Current Assets
252,083 GBP2025-03-31
277,235 GBP2024-03-31
Creditors
Current
140,863 GBP2025-03-31
164,077 GBP2024-03-31
Net Current Assets/Liabilities
111,220 GBP2025-03-31
113,158 GBP2024-03-31
Total Assets Less Current Liabilities
119,512 GBP2025-03-31
167,549 GBP2024-03-31
Net Assets/Liabilities
112,442 GBP2025-03-31
111,879 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Capital redemption reserve
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
112,339 GBP2025-03-31
111,776 GBP2024-03-31
Equity
112,442 GBP2025-03-31
111,879 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
125,058 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,058 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,746 GBP2025-03-31
51,674 GBP2024-03-31
Motor vehicles
59,500 GBP2024-03-31
Computers
35,415 GBP2025-03-31
34,215 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
89,161 GBP2025-03-31
145,389 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-59,500 GBP2024-04-01 ~ 2025-03-31
Computers
-841 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-60,341 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,044 GBP2025-03-31
46,729 GBP2024-03-31
Motor vehicles
11,900 GBP2024-03-31
Computers
32,825 GBP2025-03-31
32,369 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,869 GBP2025-03-31
90,998 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,315 GBP2024-04-01 ~ 2025-03-31
Computers
1,274 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,589 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,900 GBP2024-04-01 ~ 2025-03-31
Computers
-818 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,718 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,702 GBP2025-03-31
4,945 GBP2024-03-31
Computers
2,590 GBP2025-03-31
1,846 GBP2024-03-31
Motor vehicles
47,600 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
47,600 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,445 GBP2025-03-31
11,462 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
140,086 GBP2025-03-31
150,479 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
246,096 GBP2025-03-31
258,806 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,768 GBP2025-03-31
37,440 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,663 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,632 GBP2025-03-31
16,554 GBP2024-03-31
Other Taxation & Social Security Payable
Current
67,965 GBP2025-03-31
66,804 GBP2024-03-31
Other Creditors
Current
32,498 GBP2025-03-31
34,616 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,834 GBP2025-03-31
15,833 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
39,837 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
92,563 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
92,563 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-92,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-92,000 GBP2024-04-01 ~ 2025-03-31