Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
18,351 GBP2025-03-31
25,419 GBP2024-03-31
Total Inventories
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Debtors
781,833 GBP2025-03-31
741,563 GBP2024-03-31
Cash at bank and in hand
9,800 GBP2025-03-31
36,436 GBP2024-03-31
Current Assets
799,133 GBP2025-03-31
785,499 GBP2024-03-31
Creditors
Current
658,004 GBP2025-03-31
574,537 GBP2024-03-31
Net Current Assets/Liabilities
141,129 GBP2025-03-31
210,962 GBP2024-03-31
Total Assets Less Current Liabilities
159,480 GBP2025-03-31
236,381 GBP2024-03-31
Net Assets/Liabilities
155,993 GBP2025-03-31
218,384 GBP2024-03-31
Equity
Called up share capital
224 GBP2025-03-31
224 GBP2024-03-31
Retained earnings (accumulated losses)
155,769 GBP2025-03-31
218,160 GBP2024-03-31
Equity
155,993 GBP2025-03-31
218,384 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,254 GBP2024-03-31
Motor vehicles
67,073 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
120,327 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,311 GBP2025-03-31
47,996 GBP2024-03-31
Motor vehicles
52,665 GBP2025-03-31
46,912 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,976 GBP2025-03-31
94,908 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,315 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,753 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,943 GBP2025-03-31
5,258 GBP2024-03-31
Motor vehicles
14,408 GBP2025-03-31
20,161 GBP2024-03-31
Merchandise
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
565,820 GBP2025-03-31
534,786 GBP2024-03-31
Other Debtors
Current
1,208 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
33,612 GBP2025-03-31
23,047 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
600,640 GBP2025-03-31
Amounts falling due within one year, Current
557,833 GBP2024-03-31
Other Debtors
Non-current
181,193 GBP2025-03-31
183,730 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
24,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
559 GBP2025-03-31
4,981 GBP2024-03-31
Trade Creditors/Trade Payables
Current
627,425 GBP2025-03-31
503,611 GBP2024-03-31
Corporation Tax Payable
Current
9,401 GBP2025-03-31
14,305 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,795 GBP2025-03-31
24,033 GBP2024-03-31
Accrued Liabilities
Current
1,443 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,177 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,487 GBP2025-03-31
6,354 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
224 shares2025-03-31