Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
31,200 GBP2025-03-31
62,400 GBP2024-03-31
Property, Plant & Equipment
43,701 GBP2025-03-31
45,742 GBP2024-03-31
Fixed Assets
74,901 GBP2025-03-31
108,142 GBP2024-03-31
Debtors
971,341 GBP2025-03-31
250,236 GBP2024-03-31
Cash at bank and in hand
22,432 GBP2025-03-31
602,127 GBP2024-03-31
Current Assets
993,773 GBP2025-03-31
852,363 GBP2024-03-31
Creditors
Current
129,766 GBP2025-03-31
168,441 GBP2024-03-31
Net Current Assets/Liabilities
864,007 GBP2025-03-31
683,922 GBP2024-03-31
Total Assets Less Current Liabilities
938,908 GBP2025-03-31
792,064 GBP2024-03-31
Equity
Called up share capital
26,375 GBP2025-03-31
26,375 GBP2024-03-31
Retained earnings (accumulated losses)
912,533 GBP2025-03-31
765,689 GBP2024-03-31
Equity
938,908 GBP2025-03-31
792,064 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
600,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
568,800 GBP2025-03-31
537,600 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
31,200 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
31,200 GBP2025-03-31
62,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,269 GBP2025-03-31
7,269 GBP2024-03-31
Furniture and fittings
37,980 GBP2025-03-31
37,980 GBP2024-03-31
Motor vehicles
76,126 GBP2025-03-31
58,024 GBP2024-03-31
Computers
4,790 GBP2025-03-31
4,790 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
126,165 GBP2025-03-31
108,063 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-16,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,269 GBP2025-03-31
7,269 GBP2024-03-31
Furniture and fittings
36,867 GBP2025-03-31
35,757 GBP2024-03-31
Motor vehicles
33,538 GBP2025-03-31
14,506 GBP2024-03-31
Computers
4,790 GBP2025-03-31
4,789 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,464 GBP2025-03-31
62,321 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,110 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,032 GBP2024-04-01 ~ 2025-03-31
Computers
1 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,113 GBP2025-03-31
2,223 GBP2024-03-31
Motor vehicles
42,588 GBP2025-03-31
43,518 GBP2024-03-31
Computers
1 GBP2024-03-31
Other Debtors
Current
960,415 GBP2025-03-31
236,992 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
971,341 GBP2025-03-31
Amounts falling due within one year, Current
250,236 GBP2024-03-31
Corporation Tax Payable
Current
100,746 GBP2025-03-31
107,194 GBP2024-03-31
Other Creditors
Current
717 GBP2025-03-31
Accrued Liabilities
Current
3,000 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-10,926 GBP2025-03-31
-13,244 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,550 shares2025-03-31
Class 2 ordinary share
5,275 shares2025-03-31
Class 3 ordinary share
5,275 shares2025-03-31
Class 4 ordinary share
5,275 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
251,844 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-105,000 GBP2024-04-01 ~ 2025-03-31