Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
67,273 GBP2025-03-31
29,903 GBP2024-03-31
Debtors
344,181 GBP2025-03-31
356,106 GBP2024-03-31
Cash at bank and in hand
160,851 GBP2025-03-31
153,671 GBP2024-03-31
Current Assets
505,032 GBP2025-03-31
509,777 GBP2024-03-31
Creditors
Current
114,430 GBP2025-03-31
95,707 GBP2024-03-31
Net Current Assets/Liabilities
390,602 GBP2025-03-31
414,070 GBP2024-03-31
Total Assets Less Current Liabilities
457,875 GBP2025-03-31
443,973 GBP2024-03-31
Equity
Called up share capital
112 GBP2025-03-31
112 GBP2024-03-31
Retained earnings (accumulated losses)
457,763 GBP2025-03-31
443,861 GBP2024-03-31
Equity
457,875 GBP2025-03-31
443,973 GBP2024-03-31
Average Number of Employees
842024-04-01 ~ 2025-03-31
802023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,286 GBP2025-03-31
39,286 GBP2024-03-31
Furniture and fittings
178,795 GBP2025-03-31
145,712 GBP2024-03-31
Motor vehicles
25,441 GBP2025-03-31
14,241 GBP2024-03-31
Computers
38,158 GBP2025-03-31
27,593 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
281,680 GBP2025-03-31
226,832 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,599 GBP2025-03-31
35,703 GBP2024-03-31
Furniture and fittings
142,456 GBP2025-03-31
132,929 GBP2024-03-31
Motor vehicles
12,541 GBP2025-03-31
8,307 GBP2024-03-31
Computers
22,811 GBP2025-03-31
19,990 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,407 GBP2025-03-31
196,929 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
896 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,527 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,234 GBP2024-04-01 ~ 2025-03-31
Computers
2,869 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,526 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-48 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,687 GBP2025-03-31
3,583 GBP2024-03-31
Furniture and fittings
36,339 GBP2025-03-31
12,783 GBP2024-03-31
Motor vehicles
12,900 GBP2025-03-31
5,934 GBP2024-03-31
Computers
15,347 GBP2025-03-31
7,603 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
152,814 GBP2025-03-31
Current, Amounts falling due within one year
149,514 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
191,367 GBP2025-03-31
Current, Amounts falling due within one year
206,592 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
344,181 GBP2025-03-31
Current, Amounts falling due within one year
356,106 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,724 GBP2025-03-31
7,758 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,008 GBP2025-03-31
13,243 GBP2024-03-31
Other Taxation & Social Security Payable
Current
77,916 GBP2025-03-31
71,607 GBP2024-03-31
Other Creditors
Current
11,782 GBP2025-03-31
3,099 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
120 shares2025-03-31