Property, Plant & Equipment
4,713 GBP2025-03-31
7,664 GBP2024-03-31
Fixed Assets - Investments
850 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
5,563 GBP2025-03-31
7,664 GBP2024-03-31
Debtors
421,796 GBP2025-03-31
403,615 GBP2024-03-31
Cash at bank and in hand
35,960 GBP2025-03-31
50,903 GBP2024-03-31
Current Assets
457,756 GBP2025-03-31
454,518 GBP2024-03-31
Net Current Assets/Liabilities
350,893 GBP2025-03-31
348,069 GBP2024-03-31
Total Assets Less Current Liabilities
356,456 GBP2025-03-31
355,733 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
356,356 GBP2025-03-31
355,633 GBP2024-03-31
Equity
356,456 GBP2025-03-31
355,733 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,900 GBP2025-03-31
15,364 GBP2024-03-31
Computers
14,235 GBP2025-03-31
12,645 GBP2024-03-31
Motor vehicles
31,924 GBP2025-03-31
31,924 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
63,059 GBP2025-03-31
59,933 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,507 GBP2025-03-31
13,326 GBP2024-03-31
Computers
11,915 GBP2025-03-31
8,855 GBP2024-03-31
Motor vehicles
31,924 GBP2025-03-31
30,088 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,346 GBP2025-03-31
52,269 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,181 GBP2024-04-01 ~ 2025-03-31
Computers
3,060 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,836 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,077 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,393 GBP2025-03-31
2,038 GBP2024-03-31
Computers
2,320 GBP2025-03-31
3,790 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
1,836 GBP2024-03-31
Other Investments Other Than Loans
850 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
126,350 GBP2025-03-31
139,157 GBP2024-03-31
Amounts Owed By Related Parties
268,146 GBP2025-03-31
Current
236,284 GBP2024-03-31
Other Debtors
Amounts falling due within one year
24,021 GBP2025-03-31
25,348 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
421,796 GBP2025-03-31
403,615 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,402 GBP2025-03-31
18,345 GBP2024-03-31
Other Taxation & Social Security Payable
Current
82,571 GBP2025-03-31
85,620 GBP2024-03-31
Other Creditors
Current
2,890 GBP2025-03-31
2,484 GBP2024-03-31
Creditors
Current
106,863 GBP2025-03-31
106,449 GBP2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
30 shares2025-03-31
30 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
15 shares2025-03-31
15 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31