Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
9,303 GBP2025-03-31
13,524 GBP2024-03-31
Total Inventories
4,536 GBP2025-03-31
41,850 GBP2024-03-31
Debtors
226,031 GBP2025-03-31
361,494 GBP2024-03-31
Cash at bank and in hand
129,947 GBP2025-03-31
145,284 GBP2024-03-31
Current Assets
360,514 GBP2025-03-31
548,628 GBP2024-03-31
Creditors
Current
157,292 GBP2025-03-31
338,856 GBP2024-03-31
Net Current Assets/Liabilities
203,222 GBP2025-03-31
209,772 GBP2024-03-31
Total Assets Less Current Liabilities
212,525 GBP2025-03-31
223,296 GBP2024-03-31
Creditors
Non-current
9,799 GBP2025-03-31
16,478 GBP2024-03-31
Net Assets/Liabilities
202,726 GBP2025-03-31
206,818 GBP2024-03-31
Equity
Called up share capital
36,000 GBP2025-03-31
54,000 GBP2024-03-31
Capital redemption reserve
19,800 GBP2025-03-31
1,800 GBP2024-03-31
Retained earnings (accumulated losses)
146,926 GBP2025-03-31
151,018 GBP2024-03-31
Equity
202,726 GBP2025-03-31
206,818 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,697 GBP2024-03-31
Computers
12,264 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,961 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,393 GBP2025-03-31
6,619 GBP2024-03-31
Computers
5,265 GBP2025-03-31
1,818 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,658 GBP2025-03-31
8,437 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
774 GBP2024-04-01 ~ 2025-03-31
Computers
3,447 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,221 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
2,304 GBP2025-03-31
3,078 GBP2024-03-31
Computers
6,999 GBP2025-03-31
10,446 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
145,635 GBP2025-03-31
274,781 GBP2024-03-31
Other Debtors
Current
24,978 GBP2025-03-31
15,999 GBP2024-03-31
Prepayments
Current
20,753 GBP2025-03-31
17,692 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
226,031 GBP2025-03-31
Amounts falling due within one year, Current
361,494 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,830 GBP2025-03-31
9,261 GBP2024-03-31
Trade Creditors/Trade Payables
Current
42,246 GBP2025-03-31
106,666 GBP2024-03-31
Corporation Tax Payable
Current
8,078 GBP2025-03-31
48,758 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,985 GBP2025-03-31
64,699 GBP2024-03-31
Other Creditors
Current
35,118 GBP2025-03-31
35,118 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
32,845 GBP2025-03-31
28,185 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
9,799 GBP2025-03-31
16,478 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,829 GBP2025-03-31
37,750 GBP2024-03-31
Between one and five year
9,875 GBP2024-03-31
All periods
15,829 GBP2025-03-31
47,625 GBP2024-03-31