Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
40,000 GBP2025-03-31
42,500 GBP2024-03-31
Property, Plant & Equipment
56,248 GBP2025-03-31
62,340 GBP2024-03-31
Fixed Assets
96,248 GBP2025-03-31
104,840 GBP2024-03-31
Total Inventories
16,396 GBP2025-03-31
15,762 GBP2024-03-31
Debtors
883,021 GBP2025-03-31
817,366 GBP2024-03-31
Cash at bank and in hand
262,539 GBP2025-03-31
217,289 GBP2024-03-31
Current Assets
1,161,956 GBP2025-03-31
1,050,417 GBP2024-03-31
Creditors
Current
277,240 GBP2025-03-31
249,196 GBP2024-03-31
Net Current Assets/Liabilities
884,716 GBP2025-03-31
801,221 GBP2024-03-31
Total Assets Less Current Liabilities
980,964 GBP2025-03-31
906,061 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
979,964 GBP2025-03-31
905,061 GBP2024-03-31
Equity
980,964 GBP2025-03-31
906,061 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-03-31
7,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
40,000 GBP2025-03-31
42,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,508 GBP2025-03-31
36,835 GBP2024-03-31
Motor vehicles
71,329 GBP2025-03-31
71,329 GBP2024-03-31
Computers
51,426 GBP2025-03-31
44,553 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
160,263 GBP2025-03-31
152,717 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,209 GBP2025-03-31
17,176 GBP2024-03-31
Motor vehicles
42,113 GBP2025-03-31
34,809 GBP2024-03-31
Computers
42,693 GBP2025-03-31
38,392 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,015 GBP2025-03-31
90,377 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,033 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,304 GBP2024-04-01 ~ 2025-03-31
Computers
4,301 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,638 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
18,299 GBP2025-03-31
19,659 GBP2024-03-31
Motor vehicles
29,216 GBP2025-03-31
36,520 GBP2024-03-31
Computers
8,733 GBP2025-03-31
6,161 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
645,103 GBP2025-03-31
580,859 GBP2024-03-31
Other Debtors
Current
220,800 GBP2025-03-31
220,800 GBP2024-03-31
Prepayments
Current
17,118 GBP2025-03-31
15,707 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
883,021 GBP2025-03-31
Current, Amounts falling due within one year
817,366 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
37,540 GBP2025-03-31
45,407 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,088 GBP2025-03-31
9,798 GBP2024-03-31
Corporation Tax Payable
Current
51,192 GBP2025-03-31
36,346 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-382 GBP2025-03-31
Other Creditors
Current
1,469 GBP2025-03-31
1,658 GBP2024-03-31
Accrued Liabilities
Current
4,469 GBP2025-03-31
3,739 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
45,407 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31