Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
93,291 GBP2025-03-31
66,700 GBP2024-03-31
Debtors
986,551 GBP2025-03-31
918,194 GBP2024-03-31
Cash at bank and in hand
931,414 GBP2025-03-31
593,255 GBP2024-03-31
Current Assets
1,917,965 GBP2025-03-31
1,511,449 GBP2024-03-31
Net Current Assets/Liabilities
928,279 GBP2025-03-31
659,824 GBP2024-03-31
Total Assets Less Current Liabilities
1,021,570 GBP2025-03-31
726,524 GBP2024-03-31
Creditors
Non-current
-43,697 GBP2025-03-31
Net Assets/Liabilities
954,551 GBP2025-03-31
709,849 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Capital redemption reserve
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
954,548 GBP2025-03-31
709,846 GBP2024-03-31
Equity
954,551 GBP2025-03-31
709,849 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,835 GBP2025-03-31
3,835 GBP2024-03-31
Furniture and fittings
73,872 GBP2025-03-31
59,689 GBP2024-03-31
Motor vehicles
71,729 GBP2025-03-31
70,627 GBP2024-03-31
Computers
10,493 GBP2025-03-31
10,493 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
159,929 GBP2025-03-31
144,644 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-70,627 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-70,627 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,835 GBP2025-03-31
3,835 GBP2024-03-31
Furniture and fittings
39,564 GBP2025-03-31
31,834 GBP2024-03-31
Motor vehicles
12,908 GBP2025-03-31
33,128 GBP2024-03-31
Computers
10,331 GBP2025-03-31
9,147 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,638 GBP2025-03-31
77,944 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,730 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,564 GBP2024-04-01 ~ 2025-03-31
Computers
1,184 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,478 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,784 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,784 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
34,308 GBP2025-03-31
27,855 GBP2024-03-31
Motor vehicles
58,821 GBP2025-03-31
37,499 GBP2024-03-31
Computers
162 GBP2025-03-31
1,346 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
71,729 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
18,564 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
58,821 GBP2025-03-31
37,499 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
952,000 GBP2025-03-31
833,267 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
34,551 GBP2025-03-31
84,927 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
986,551 GBP2025-03-31
918,194 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,118 GBP2025-03-31
31,833 GBP2024-03-31
Trade Creditors/Trade Payables
Current
706,194 GBP2025-03-31
622,480 GBP2024-03-31
Other Taxation & Social Security Payable
Current
213,671 GBP2025-03-31
174,060 GBP2024-03-31
Other Creditors
Current
56,703 GBP2025-03-31
23,252 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
43,697 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31