Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
44,466 GBP2025-03-31
68,646 GBP2024-03-31
Fixed Assets
44,466 GBP2025-03-31
68,646 GBP2024-03-31
Debtors
1,075,977 GBP2025-03-31
985,161 GBP2024-03-31
Cash at bank and in hand
131 GBP2024-03-31
Current Assets
1,075,977 GBP2025-03-31
985,292 GBP2024-03-31
Creditors
Current
1,048,147 GBP2025-03-31
861,987 GBP2024-03-31
Net Current Assets/Liabilities
27,830 GBP2025-03-31
123,305 GBP2024-03-31
Total Assets Less Current Liabilities
72,296 GBP2025-03-31
191,951 GBP2024-03-31
Net Assets/Liabilities
40,741 GBP2025-03-31
130,014 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
30,741 GBP2025-03-31
120,014 GBP2024-03-31
Equity
40,741 GBP2025-03-31
130,014 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
73,711 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
73,711 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,556 GBP2025-03-31
46,556 GBP2024-03-31
Furniture and fittings
33,640 GBP2025-03-31
33,640 GBP2024-03-31
Motor vehicles
91,140 GBP2025-03-31
108,525 GBP2024-03-31
Computers
399,101 GBP2025-03-31
392,920 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
570,437 GBP2025-03-31
581,641 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-53,380 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-53,380 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,516 GBP2025-03-31
46,254 GBP2024-03-31
Furniture and fittings
31,368 GBP2025-03-31
28,669 GBP2024-03-31
Motor vehicles
63,813 GBP2025-03-31
67,724 GBP2024-03-31
Computers
384,274 GBP2025-03-31
370,348 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
525,971 GBP2025-03-31
512,995 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
262 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,699 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
22,779 GBP2024-04-01 ~ 2025-03-31
Computers
13,926 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
40 GBP2025-03-31
302 GBP2024-03-31
Furniture and fittings
2,272 GBP2025-03-31
4,971 GBP2024-03-31
Motor vehicles
27,327 GBP2025-03-31
40,801 GBP2024-03-31
Computers
14,827 GBP2025-03-31
22,572 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
87,213 GBP2025-03-31
54,835 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
988,764 GBP2025-03-31
930,326 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,075,977 GBP2025-03-31
985,161 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
79,011 GBP2025-03-31
65,505 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
22,360 GBP2025-03-31
31,522 GBP2024-03-31
Trade Creditors/Trade Payables
Current
312,626 GBP2025-03-31
245,790 GBP2024-03-31
Other Taxation & Social Security Payable
Current
385,577 GBP2025-03-31
327,569 GBP2024-03-31
Other Creditors
Current
248,573 GBP2025-03-31
191,601 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,866 GBP2025-03-31
41,554 GBP2024-03-31
Between one and five year, hire purchase agreements
24,866 GBP2025-03-31
hire purchase agreements
47,226 GBP2025-03-31
73,076 GBP2024-03-31
Bank Overdrafts
Secured
26,913 GBP2025-03-31
41,973 GBP2024-03-31
Bank Borrowings
Secured
53,765 GBP2025-03-31
35,199 GBP2024-03-31
Total Borrowings
Secured
80,678 GBP2025-03-31
77,172 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31