Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-03-31
Property, Plant & Equipment
60,685 GBP2025-03-31
67,877 GBP2024-06-30
Debtors
1,361,430 GBP2025-03-31
1,034,637 GBP2024-06-30
Cash at bank and in hand
6 GBP2025-03-31
451 GBP2024-06-30
Current Assets
1,361,436 GBP2025-03-31
1,035,088 GBP2024-06-30
Creditors
Current
1,987,302 GBP2025-03-31
1,512,049 GBP2024-06-30
Net Current Assets/Liabilities
-625,866 GBP2025-03-31
-476,961 GBP2024-06-30
Total Assets Less Current Liabilities
-565,181 GBP2025-03-31
-409,084 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-06-30
Retained earnings (accumulated losses)
-565,281 GBP2025-03-31
-409,184 GBP2024-06-30
Equity
-565,181 GBP2025-03-31
-409,084 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-03-31
142023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
176,652 GBP2025-03-31
167,194 GBP2024-06-30
Motor vehicles
92,408 GBP2025-03-31
92,408 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
269,060 GBP2025-03-31
259,602 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
133,693 GBP2025-03-31
122,951 GBP2024-06-30
Motor vehicles
74,682 GBP2025-03-31
68,774 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,375 GBP2025-03-31
191,725 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,742 GBP2024-07-01 ~ 2025-03-31
Motor vehicles
5,908 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,650 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
42,959 GBP2025-03-31
44,243 GBP2024-06-30
Motor vehicles
17,726 GBP2025-03-31
23,634 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,011,351 GBP2025-03-31
Current, Amounts falling due within one year
579,753 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
336,203 GBP2025-03-31
324,647 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
13,876 GBP2025-03-31
Current, Amounts falling due within one year
130,237 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,361,430 GBP2025-03-31
Current, Amounts falling due within one year
1,034,637 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
148,288 GBP2025-03-31
149,071 GBP2024-06-30
Trade Creditors/Trade Payables
Current
184,886 GBP2025-03-31
206,068 GBP2024-06-30
Other Taxation & Social Security Payable
Current
6,734 GBP2025-03-31
1,795 GBP2024-06-30
Other Creditors
Current
1,647,394 GBP2025-03-31
1,155,115 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31