Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
41,265 GBP2025-03-31
57,823 GBP2024-03-31
Debtors
1,636,866 GBP2025-03-31
1,649,941 GBP2024-03-31
Cash at bank and in hand
417,026 GBP2025-03-31
80,029 GBP2024-03-31
Current Assets
2,053,892 GBP2025-03-31
1,729,970 GBP2024-03-31
Creditors
Current
355,344 GBP2025-03-31
327,167 GBP2024-03-31
Net Current Assets/Liabilities
1,698,548 GBP2025-03-31
1,402,803 GBP2024-03-31
Total Assets Less Current Liabilities
1,739,813 GBP2025-03-31
1,460,626 GBP2024-03-31
Net Assets/Liabilities
1,693,743 GBP2025-03-31
1,390,393 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,693,741 GBP2025-03-31
1,390,391 GBP2024-03-31
Equity
1,693,743 GBP2025-03-31
1,390,393 GBP2024-03-31
Average Number of Employees
652024-04-01 ~ 2025-03-31
632023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,621 GBP2025-03-31
5,621 GBP2024-03-31
Motor vehicles
101,653 GBP2025-03-31
106,953 GBP2024-03-31
Computers
12,015 GBP2025-03-31
12,015 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
119,289 GBP2025-03-31
124,589 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,791 GBP2025-03-31
3,468 GBP2024-03-31
Motor vehicles
62,904 GBP2025-03-31
52,307 GBP2024-03-31
Computers
11,329 GBP2025-03-31
10,991 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,024 GBP2025-03-31
66,766 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
323 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,916 GBP2024-04-01 ~ 2025-03-31
Computers
338 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,577 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,830 GBP2025-03-31
2,153 GBP2024-03-31
Motor vehicles
38,749 GBP2025-03-31
54,646 GBP2024-03-31
Computers
686 GBP2025-03-31
1,024 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
78,777 GBP2025-03-31
82,311 GBP2024-03-31
Other Debtors
Current
502,055 GBP2025-03-31
428,080 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
292,686 GBP2025-03-31
247,806 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,636,866 GBP2025-03-31
1,649,941 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,375 GBP2025-03-31
10,119 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,156 GBP2025-03-31
9,156 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,634 GBP2025-03-31
4,996 GBP2024-03-31
Corporation Tax Payable
Current
156,048 GBP2025-03-31
129,277 GBP2024-03-31
Other Taxation & Social Security Payable
Current
404 GBP2025-03-31
17,668 GBP2024-03-31
Other Creditors
Current
13,028 GBP2025-03-31
11,419 GBP2024-03-31
Accrued Liabilities
Current
161,699 GBP2025-03-31
144,532 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,273 GBP2025-03-31
10,375 GBP2024-03-31
Between two and five year, Non-current
5,276 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
34,097 GBP2025-03-31
43,973 GBP2024-03-31
Bank Borrowings
Secured
15,648 GBP2025-03-31
25,770 GBP2024-03-31
Total Borrowings
Secured
58,901 GBP2025-03-31
78,899 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,700 GBP2025-03-31
10,609 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31