Par Value of Share
Class 4 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
78,600 GBP2025-03-31
100,769 GBP2024-03-31
Debtors
1,157,301 GBP2025-03-31
1,456,301 GBP2024-03-31
Current assets - Investments
20,833 GBP2025-03-31
20,833 GBP2024-03-31
Cash at bank and in hand
165,532 GBP2025-03-31
177,597 GBP2024-03-31
Current Assets
1,343,666 GBP2025-03-31
1,654,731 GBP2024-03-31
Creditors
Current
753,609 GBP2025-03-31
979,176 GBP2024-03-31
Net Current Assets/Liabilities
590,057 GBP2025-03-31
675,555 GBP2024-03-31
Total Assets Less Current Liabilities
668,657 GBP2025-03-31
776,324 GBP2024-03-31
Net Assets/Liabilities
595,794 GBP2025-03-31
636,950 GBP2024-03-31
Equity
Called up share capital
106 GBP2025-03-31
106 GBP2024-03-31
Share premium
9,024 GBP2025-03-31
9,024 GBP2024-03-31
Retained earnings (accumulated losses)
586,664 GBP2025-03-31
627,820 GBP2024-03-31
Equity
595,794 GBP2025-03-31
636,950 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,416 GBP2025-03-31
10,416 GBP2024-03-31
Furniture and fittings
34,499 GBP2025-03-31
36,269 GBP2024-03-31
Motor vehicles
78,495 GBP2025-03-31
78,495 GBP2024-03-31
Computers
49,510 GBP2025-03-31
47,570 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
172,920 GBP2025-03-31
172,750 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,018 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,018 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,416 GBP2025-03-31
9,841 GBP2024-03-31
Furniture and fittings
9,713 GBP2025-03-31
2,074 GBP2024-03-31
Motor vehicles
34,957 GBP2025-03-31
24,072 GBP2024-03-31
Computers
39,234 GBP2025-03-31
35,994 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,320 GBP2025-03-31
71,981 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
575 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,639 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,885 GBP2024-04-01 ~ 2025-03-31
Computers
3,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,339 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
24,786 GBP2025-03-31
34,195 GBP2024-03-31
Motor vehicles
43,538 GBP2025-03-31
54,423 GBP2024-03-31
Computers
10,276 GBP2025-03-31
11,576 GBP2024-03-31
Improvements to leasehold property
575 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,100,835 GBP2025-03-31
1,409,483 GBP2024-03-31
Other Debtors
Current
26,989 GBP2025-03-31
20,796 GBP2024-03-31
Prepayments
Current
29,477 GBP2025-03-31
26,022 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,157,301 GBP2025-03-31
Amounts falling due within one year, Current
1,456,301 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
55,556 GBP2025-03-31
55,556 GBP2024-03-31
Other Remaining Borrowings
Current
488 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
8,904 GBP2025-03-31
8,904 GBP2024-03-31
Trade Creditors/Trade Payables
Current
54,501 GBP2025-03-31
13,204 GBP2024-03-31
Corporation Tax Payable
Current
79,337 GBP2025-03-31
152,458 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,830 GBP2025-03-31
25,624 GBP2024-03-31
Other Creditors
Current
327,095 GBP2025-03-31
482,481 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
126,410 GBP2025-03-31
129,572 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
13,889 GBP2025-03-31
Non-current, Between one and two years
55,556 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
36,828 GBP2025-03-31
45,732 GBP2024-03-31
Between one and five year, hire purchase agreements
45,732 GBP2024-03-31
hire purchase agreements
45,732 GBP2025-03-31
54,636 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2025-03-31
29,467 GBP2024-03-31
Between one and five year
30,000 GBP2025-03-31
29,467 GBP2024-03-31
All periods
60,000 GBP2025-03-31
58,934 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5,972 shares2025-03-31