Average Number of Employees
652024-04-01 ~ 2025-03-31
712023-04-01 ~ 2024-03-31
Property, Plant & Equipment
15,951 GBP2025-03-31
21,269 GBP2024-03-31
Debtors
468,555 GBP2025-03-31
323,501 GBP2024-03-31
Cash at bank and in hand
1,232,732 GBP2025-03-31
1,293,877 GBP2024-03-31
Current Assets
1,701,287 GBP2025-03-31
1,617,378 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-164,268 GBP2024-03-31
Net Current Assets/Liabilities
1,525,506 GBP2025-03-31
1,453,110 GBP2024-03-31
Net Assets/Liabilities
1,541,457 GBP2025-03-31
1,474,379 GBP2024-03-31
Equity
Called up share capital
140 GBP2025-03-31
140 GBP2024-03-31
Capital redemption reserve
60 GBP2025-03-31
60 GBP2024-03-31
Retained earnings (accumulated losses)
1,541,257 GBP2025-03-31
1,474,179 GBP2024-03-31
Equity
1,541,457 GBP2025-03-31
1,474,379 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,330 GBP2025-03-31
44,330 GBP2024-03-31
Office equipment
79,899 GBP2025-03-31
79,899 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
124,229 GBP2025-03-31
124,229 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
36,440 GBP2024-03-31
Office equipment
66,520 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
102,960 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3,345 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
5,318 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
38,413 GBP2025-03-31
Office equipment
69,865 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,278 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
5,917 GBP2025-03-31
7,890 GBP2024-03-31
Office equipment
10,034 GBP2025-03-31
13,379 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
240,714 GBP2025-03-31
184,729 GBP2024-03-31
Other Debtors
Current
164,058 GBP2025-03-31
82,938 GBP2024-03-31
Prepayments/Accrued Income
Current
63,783 GBP2025-03-31
55,834 GBP2024-03-31
Debtors
Current
468,555 GBP2025-03-31
323,501 GBP2024-03-31
Corporation Tax Payable
Current
79,800 GBP2025-03-31
67,690 GBP2024-03-31
Taxation/Social Security Payable
Current
33,071 GBP2025-03-31
35,771 GBP2024-03-31
Other Creditors
Current
8,234 GBP2025-03-31
8,623 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
54,676 GBP2025-03-31
52,184 GBP2024-03-31
Creditors
Current
175,781 GBP2025-03-31
164,268 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-03-31
90 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
43 shares2025-03-31
43 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
7 shares2025-03-31
7 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002024-04-01 ~ 2025-03-31