Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
27,187 GBP2025-03-31
46,621 GBP2024-03-31
Debtors
724,636 GBP2025-03-31
349,347 GBP2024-03-31
Cash at bank and in hand
177,348 GBP2025-03-31
462,499 GBP2024-03-31
Current Assets
901,984 GBP2025-03-31
811,846 GBP2024-03-31
Creditors
Current
315,734 GBP2025-03-31
302,632 GBP2024-03-31
Net Current Assets/Liabilities
586,250 GBP2025-03-31
509,214 GBP2024-03-31
Total Assets Less Current Liabilities
613,437 GBP2025-03-31
555,835 GBP2024-03-31
Net Assets/Liabilities
606,640 GBP2025-03-31
544,180 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
606,639 GBP2025-03-31
544,179 GBP2024-03-31
Equity
606,640 GBP2025-03-31
544,180 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58,182 GBP2025-03-31
58,182 GBP2024-03-31
Motor vehicles
30,867 GBP2025-03-31
30,867 GBP2024-03-31
Computers
41,587 GBP2025-03-31
40,997 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
130,636 GBP2025-03-31
130,046 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,193 GBP2025-03-31
34,583 GBP2024-03-31
Motor vehicles
18,520 GBP2025-03-31
12,347 GBP2024-03-31
Computers
41,736 GBP2025-03-31
36,495 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,449 GBP2025-03-31
83,425 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,610 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,173 GBP2024-04-01 ~ 2025-03-31
Computers
5,241 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,024 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
14,989 GBP2025-03-31
23,599 GBP2024-03-31
Motor vehicles
12,347 GBP2025-03-31
18,520 GBP2024-03-31
Computers
-149 GBP2025-03-31
4,502 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
197,614 GBP2025-03-31
232,407 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
527,022 GBP2025-03-31
116,940 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
724,636 GBP2025-03-31
349,347 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,821 GBP2024-03-31
Other Taxation & Social Security Payable
Current
264,473 GBP2025-03-31
261,930 GBP2024-03-31
Other Creditors
Current
51,261 GBP2025-03-31
38,881 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
6,797 GBP2025-03-31
11,655 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,797 GBP2025-03-31
11,655 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31