Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
8,465 GBP2025-03-31
14,131 GBP2024-03-31
Debtors
74,032 GBP2025-03-31
79,666 GBP2024-03-31
Cash at bank and in hand
29,823 GBP2025-03-31
38,744 GBP2024-03-31
Current Assets
103,855 GBP2025-03-31
118,410 GBP2024-03-31
Net Current Assets/Liabilities
44,295 GBP2025-03-31
83,703 GBP2024-03-31
Total Assets Less Current Liabilities
52,760 GBP2025-03-31
97,834 GBP2024-03-31
Net Assets/Liabilities
45,678 GBP2025-03-31
50,301 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
45,578 GBP2025-03-31
50,201 GBP2024-03-31
Equity
45,678 GBP2025-03-31
50,301 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,434 GBP2025-03-31
3,817 GBP2024-03-31
Motor vehicles
31,990 GBP2025-03-31
31,990 GBP2024-03-31
Computers
25,526 GBP2025-03-31
21,387 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
64,950 GBP2025-03-31
57,194 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,948 GBP2025-03-31
2,159 GBP2024-03-31
Motor vehicles
31,990 GBP2025-03-31
23,993 GBP2024-03-31
Computers
20,547 GBP2025-03-31
16,911 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,485 GBP2025-03-31
43,063 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,789 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,997 GBP2024-04-01 ~ 2025-03-31
Computers
3,636 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,422 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,486 GBP2025-03-31
1,658 GBP2024-03-31
Computers
4,979 GBP2025-03-31
4,476 GBP2024-03-31
Motor vehicles
7,997 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
70,325 GBP2025-03-31
Current, Amounts falling due within one year
76,347 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,707 GBP2025-03-31
Current, Amounts falling due within one year
3,319 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
74,032 GBP2025-03-31
Current, Amounts falling due within one year
79,666 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
95 GBP2025-03-31
1,438 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,954 GBP2025-03-31
3,955 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,028 GBP2025-03-31
5,868 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39,374 GBP2025-03-31
20,806 GBP2024-03-31
Other Creditors
Current
2,109 GBP2025-03-31
2,640 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,082 GBP2025-03-31
10,299 GBP2024-03-31
Other Creditors
Non-current
10,967 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31