Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,339 GBP2025-03-31
14,070 GBP2024-03-31
Debtors
127,877 GBP2025-03-31
143,541 GBP2024-03-31
Cash at bank and in hand
19,806 GBP2025-03-31
11,581 GBP2024-03-31
Current Assets
147,683 GBP2025-03-31
155,122 GBP2024-03-31
Creditors
Current
111,636 GBP2025-03-31
156,804 GBP2024-03-31
Net Current Assets/Liabilities
36,047 GBP2025-03-31
-1,682 GBP2024-03-31
Total Assets Less Current Liabilities
39,386 GBP2025-03-31
12,388 GBP2024-03-31
Creditors
Non-current
1,590 GBP2025-03-31
11,057 GBP2024-03-31
Net Assets/Liabilities
37,796 GBP2025-03-31
1,331 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
37,795 GBP2025-03-31
1,330 GBP2024-03-31
Equity
37,796 GBP2025-03-31
1,331 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,458 GBP2025-03-31
4,458 GBP2024-03-31
Motor vehicles
14,403 GBP2024-03-31
Computers
12,112 GBP2025-03-31
11,898 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,570 GBP2025-03-31
30,759 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,403 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-14,403 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,786 GBP2025-03-31
3,452 GBP2024-03-31
Motor vehicles
4,726 GBP2024-03-31
Computers
9,445 GBP2025-03-31
8,511 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,231 GBP2025-03-31
16,689 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
334 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
403 GBP2024-04-01 ~ 2025-03-31
Computers
934 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,671 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,129 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,129 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
672 GBP2025-03-31
1,006 GBP2024-03-31
Computers
2,667 GBP2025-03-31
3,387 GBP2024-03-31
Motor vehicles
9,677 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
14,822 GBP2025-03-31
2,642 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
113,055 GBP2025-03-31
139,621 GBP2024-03-31
Prepayments/Accrued Income
Current
1,278 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
127,877 GBP2025-03-31
143,541 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,267 GBP2025-03-31
6,110 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,801 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,957 GBP2025-03-31
26,747 GBP2024-03-31
Amounts owed to group undertakings
Current
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Corporation Tax Payable
Current
12,549 GBP2025-03-31
1,454 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-1,175 GBP2025-03-31
3,640 GBP2024-03-31
Other Creditors
Current
2,804 GBP2025-03-31
400 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
61,667 GBP2025-03-31
100,500 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,590 GBP2025-03-31
6,264 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,201 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31