Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
99,345 GBP2025-03-31
145,069 GBP2024-03-31
Property, Plant & Equipment
160,255 GBP2025-03-31
194,563 GBP2024-03-31
Fixed Assets
259,600 GBP2025-03-31
339,632 GBP2024-03-31
Debtors
765,081 GBP2025-03-31
531,363 GBP2024-03-31
Cash at bank and in hand
116,635 GBP2025-03-31
520,327 GBP2024-03-31
Current Assets
881,716 GBP2025-03-31
1,051,690 GBP2024-03-31
Net Current Assets/Liabilities
809,459 GBP2025-03-31
808,437 GBP2024-03-31
Total Assets Less Current Liabilities
1,069,059 GBP2025-03-31
1,148,069 GBP2024-03-31
Creditors
Non-current
-73,385 GBP2024-03-31
Net Assets/Liabilities
1,058,970 GBP2025-03-31
1,043,524 GBP2024-03-31
Equity
Called up share capital
350,100 GBP2025-03-31
350,100 GBP2024-03-31
Retained earnings (accumulated losses)
708,870 GBP2025-03-31
693,424 GBP2024-03-31
Equity
1,058,970 GBP2025-03-31
1,043,524 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
457,242 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
217,481 GBP2025-03-31
185,685 GBP2024-03-31
Motor vehicles
186,672 GBP2025-03-31
159,172 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
404,153 GBP2025-03-31
344,857 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
115,096 GBP2025-03-31
78,915 GBP2024-03-31
Motor vehicles
128,802 GBP2025-03-31
71,379 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,898 GBP2025-03-31
150,294 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
36,181 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
57,423 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,604 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
102,385 GBP2025-03-31
106,770 GBP2024-03-31
Motor vehicles
57,870 GBP2025-03-31
87,793 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
21,808 GBP2025-03-31
22,086 GBP2024-03-31
Other Debtors
Current
648,925 GBP2025-03-31
398,427 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
48,514 GBP2025-03-31
31,449 GBP2024-03-31
Prepayments
Current
45,834 GBP2025-03-31
66,691 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
765,081 GBP2025-03-31
Amounts falling due within one year, Current
531,363 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
14,790 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,286 GBP2025-03-31
31,673 GBP2024-03-31
Other Taxation & Social Security Payable
Current
46,716 GBP2025-03-31
45,471 GBP2024-03-31
Other Creditors
Current
17,255 GBP2025-03-31
151,319 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
73,385 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,089 GBP2025-03-31
31,160 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
350,100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
15,446 GBP2024-04-01 ~ 2025-03-31