Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
76,673 GBP2025-03-31
101,801 GBP2024-03-31
Total Inventories
619 GBP2025-03-31
50 GBP2024-03-31
Debtors
1,665,993 GBP2025-03-31
1,710,052 GBP2024-03-31
Cash at bank and in hand
424,277 GBP2025-03-31
293,286 GBP2024-03-31
Current Assets
2,090,889 GBP2025-03-31
2,003,388 GBP2024-03-31
Creditors
Current
1,982,954 GBP2025-03-31
1,955,788 GBP2024-03-31
Net Current Assets/Liabilities
107,935 GBP2025-03-31
47,600 GBP2024-03-31
Total Assets Less Current Liabilities
184,608 GBP2025-03-31
149,401 GBP2024-03-31
Net Assets/Liabilities
176,266 GBP2025-03-31
135,468 GBP2024-03-31
Equity
Called up share capital
1,250 GBP2025-03-31
1,250 GBP2024-03-31
Retained earnings (accumulated losses)
175,016 GBP2025-03-31
134,218 GBP2024-03-31
Equity
176,266 GBP2025-03-31
135,468 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
223,791 GBP2025-03-31
212,868 GBP2024-03-31
Motor vehicles
101,834 GBP2025-03-31
101,834 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
325,625 GBP2025-03-31
314,702 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
203,188 GBP2025-03-31
185,552 GBP2024-03-31
Motor vehicles
45,764 GBP2025-03-31
27,349 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,952 GBP2025-03-31
212,901 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,636 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,051 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
20,603 GBP2025-03-31
27,316 GBP2024-03-31
Motor vehicles
56,070 GBP2025-03-31
74,485 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,621,600 GBP2025-03-31
1,640,893 GBP2024-03-31
Other Debtors
Current
602 GBP2025-03-31
Prepayments
Current
43,791 GBP2025-03-31
69,159 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,665,993 GBP2025-03-31
1,710,052 GBP2024-03-31
Trade Creditors/Trade Payables
Current
715,066 GBP2025-03-31
988,687 GBP2024-03-31
Corporation Tax Payable
Current
86,270 GBP2025-03-31
133,235 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,811 GBP2025-03-31
13,231 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
812,121 GBP2025-03-31
544,476 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,565 GBP2025-03-31
44,038 GBP2024-03-31
Between one and five year
54,634 GBP2025-03-31
93,199 GBP2024-03-31
All periods
93,199 GBP2025-03-31
137,237 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750 shares2025-03-31
Class 2 ordinary share
250 shares2025-03-31
Class 3 ordinary share
250 shares2025-03-31