Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
112,670 GBP2025-03-31
146,744 GBP2024-03-31
Debtors
1,317,767 GBP2025-03-31
2,005,283 GBP2024-03-31
Cash at bank and in hand
90,330 GBP2025-03-31
30,410 GBP2024-03-31
Current Assets
1,408,097 GBP2025-03-31
2,035,693 GBP2024-03-31
Creditors
Current
1,383,040 GBP2025-03-31
1,471,824 GBP2024-03-31
Net Current Assets/Liabilities
25,057 GBP2025-03-31
563,869 GBP2024-03-31
Total Assets Less Current Liabilities
137,727 GBP2025-03-31
710,613 GBP2024-03-31
Creditors
Non-current
-78,407 GBP2025-03-31
-92,417 GBP2024-03-31
Net Assets/Liabilities
58,046 GBP2025-03-31
617,247 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
57,046 GBP2025-03-31
616,247 GBP2024-03-31
Equity
58,046 GBP2025-03-31
617,247 GBP2024-03-31
Average Number of Employees
1942024-04-01 ~ 2025-03-31
2212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
93,026 GBP2025-03-31
95,476 GBP2024-03-31
Motor vehicles
135,104 GBP2025-03-31
135,104 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
228,130 GBP2025-03-31
230,580 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,900 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-46,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-48,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
74,028 GBP2025-03-31
65,822 GBP2024-03-31
Motor vehicles
41,432 GBP2025-03-31
18,014 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,460 GBP2025-03-31
83,836 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,353 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
25,718 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,071 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,147 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-2,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,447 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
18,998 GBP2025-03-31
29,654 GBP2024-03-31
Motor vehicles
93,672 GBP2025-03-31
117,090 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,116,700 GBP2025-03-31
1,212,598 GBP2024-03-31
Other Debtors
Current
172,527 GBP2025-03-31
742,429 GBP2024-03-31
Prepayments
Current
28,540 GBP2025-03-31
50,256 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,317,767 GBP2025-03-31
Amounts falling due within one year, Current
2,005,283 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
14,004 GBP2025-03-31
14,007 GBP2024-03-31
Trade Creditors/Trade Payables
Current
291,582 GBP2025-03-31
153,674 GBP2024-03-31
Corporation Tax Payable
Current
59,818 GBP2025-03-31
10,581 GBP2024-03-31
Other Taxation & Social Security Payable
Current
56,053 GBP2025-03-31
254,100 GBP2024-03-31
Other Creditors
Current
2,991 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
1 GBP2025-03-31
2 GBP2024-03-31
Accrued Liabilities
Current
479,628 GBP2025-03-31
643,778 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
78,407 GBP2025-03-31
92,417 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,274 GBP2025-03-31
949 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31