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
14,141 GBP2025-03-31
1,747 GBP2024-03-31
Debtors
46,203 GBP2025-03-31
34,804 GBP2024-03-31
Cash at bank and in hand
30,917 GBP2025-03-31
23,465 GBP2024-03-31
Current Assets
77,120 GBP2025-03-31
58,269 GBP2024-03-31
Creditors
Current
34,494 GBP2025-03-31
28,131 GBP2024-03-31
Net Current Assets/Liabilities
42,626 GBP2025-03-31
30,138 GBP2024-03-31
Total Assets Less Current Liabilities
56,767 GBP2025-03-31
31,885 GBP2024-03-31
Creditors
Non-current
8,772 GBP2025-03-31
377 GBP2024-03-31
Net Assets/Liabilities
47,995 GBP2025-03-31
31,508 GBP2024-03-31
Equity
Called up share capital
23 GBP2025-03-31
23 GBP2024-03-31
Retained earnings (accumulated losses)
47,972 GBP2025-03-31
31,485 GBP2024-03-31
Equity
47,995 GBP2025-03-31
31,508 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,155 GBP2025-03-31
4,037 GBP2024-03-31
Motor vehicles
12,961 GBP2025-03-31
12,961 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,948 GBP2025-03-31
16,998 GBP2024-03-31
Computers
832 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,025 GBP2025-03-31
4,021 GBP2024-03-31
Motor vehicles
11,663 GBP2025-03-31
11,230 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,807 GBP2025-03-31
15,251 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
433 GBP2024-04-01 ~ 2025-03-31
Computers
119 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
556 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
119 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
12,130 GBP2025-03-31
16 GBP2024-03-31
Motor vehicles
1,298 GBP2025-03-31
1,731 GBP2024-03-31
Computers
713 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
12,961 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
11,230 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
1,298 GBP2025-03-31
1,731 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,002 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
46,203 GBP2025-03-31
34,804 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,573 GBP2025-03-31
1,513 GBP2024-03-31
Other Creditors
Current
22,921 GBP2025-03-31
26,618 GBP2024-03-31
Non-current
8,772 GBP2025-03-31
377 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
21 shares2025-03-31
Class 2 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
57,787 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-41,300 GBP2024-04-01 ~ 2025-03-31