Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
15,129 GBP2025-03-31
23,977 GBP2024-03-31
Debtors
24,094 GBP2025-03-31
34,972 GBP2024-03-31
Cash at bank and in hand
336,596 GBP2025-03-31
332,853 GBP2024-03-31
Current Assets
360,690 GBP2025-03-31
367,825 GBP2024-03-31
Net Current Assets/Liabilities
318,509 GBP2025-03-31
310,087 GBP2024-03-31
Total Assets Less Current Liabilities
333,638 GBP2025-03-31
334,064 GBP2024-03-31
Creditors
Non-current
-1,642 GBP2025-03-31
-5,310 GBP2024-03-31
Net Assets/Liabilities
329,122 GBP2025-03-31
324,198 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
329,022 GBP2025-03-31
324,098 GBP2024-03-31
Equity
329,122 GBP2025-03-31
324,198 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,822 GBP2025-03-31
37,443 GBP2024-03-31
Motor vehicles
18,990 GBP2025-03-31
18,990 GBP2024-03-31
Computers
13,340 GBP2025-03-31
15,882 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
65,152 GBP2025-03-31
72,315 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,621 GBP2024-04-01 ~ 2025-03-31
Computers
-2,542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,163 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,956 GBP2025-03-31
24,009 GBP2024-03-31
Motor vehicles
14,956 GBP2025-03-31
13,611 GBP2024-03-31
Computers
10,111 GBP2025-03-31
10,718 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,023 GBP2025-03-31
48,338 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,567 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,345 GBP2024-04-01 ~ 2025-03-31
Computers
1,935 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,847 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,620 GBP2024-04-01 ~ 2025-03-31
Computers
-2,542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,162 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
7,866 GBP2025-03-31
13,434 GBP2024-03-31
Motor vehicles
4,034 GBP2025-03-31
5,379 GBP2024-03-31
Computers
3,229 GBP2025-03-31
5,164 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,298 GBP2025-03-31
32,674 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,796 GBP2025-03-31
2,298 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
24,094 GBP2025-03-31
34,972 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,668 GBP2025-03-31
3,282 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,459 GBP2025-03-31
3,654 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,863 GBP2025-03-31
20,681 GBP2024-03-31
Other Creditors
Current
18,191 GBP2025-03-31
30,121 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,642 GBP2025-03-31
5,310 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31