Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
10,670 GBP2025-03-31
34,924 GBP2024-03-31
Total Inventories
6,452 GBP2025-03-31
10,017 GBP2024-03-31
Debtors
958,703 GBP2025-03-31
1,054,303 GBP2024-03-31
Cash at bank and in hand
107,539 GBP2025-03-31
149,752 GBP2024-03-31
Current Assets
1,072,694 GBP2025-03-31
1,214,072 GBP2024-03-31
Creditors
Current
254,672 GBP2025-03-31
447,914 GBP2024-03-31
Net Current Assets/Liabilities
818,022 GBP2025-03-31
766,158 GBP2024-03-31
Total Assets Less Current Liabilities
828,692 GBP2025-03-31
801,082 GBP2024-03-31
Net Assets/Liabilities
828,409 GBP2025-03-31
796,375 GBP2024-03-31
Equity
Called up share capital
118 GBP2025-03-31
118 GBP2024-03-31
Retained earnings (accumulated losses)
828,291 GBP2025-03-31
796,257 GBP2024-03-31
Equity
828,409 GBP2025-03-31
796,375 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,800 GBP2025-03-31
10,318 GBP2024-03-31
Furniture and fittings
8,911 GBP2025-03-31
22,184 GBP2024-03-31
Motor vehicles
29,926 GBP2025-03-31
47,276 GBP2024-03-31
Computers
11,596 GBP2025-03-31
13,520 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
57,233 GBP2025-03-31
93,298 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,518 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-13,273 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-17,350 GBP2024-04-01 ~ 2025-03-31
Computers
-1,924 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-36,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,800 GBP2025-03-31
8,299 GBP2024-03-31
Furniture and fittings
7,880 GBP2025-03-31
16,529 GBP2024-03-31
Motor vehicles
20,926 GBP2025-03-31
21,550 GBP2024-03-31
Computers
10,957 GBP2025-03-31
11,996 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,563 GBP2025-03-31
58,374 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,019 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,624 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,726 GBP2024-04-01 ~ 2025-03-31
Computers
886 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,255 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,518 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-13,273 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-11,350 GBP2024-04-01 ~ 2025-03-31
Computers
-1,925 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,066 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,031 GBP2025-03-31
5,655 GBP2024-03-31
Motor vehicles
9,000 GBP2025-03-31
25,726 GBP2024-03-31
Computers
639 GBP2025-03-31
1,524 GBP2024-03-31
Plant and equipment
2,019 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
294,145 GBP2025-03-31
Amounts falling due within one year, Current
363,099 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
660,698 GBP2025-03-31
687,030 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,860 GBP2025-03-31
Amounts falling due within one year, Current
4,174 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
958,703 GBP2025-03-31
Amounts falling due within one year, Current
1,054,303 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,251 GBP2025-03-31
50,899 GBP2024-03-31
Trade Creditors/Trade Payables
Current
118,169 GBP2025-03-31
215,870 GBP2024-03-31
Amounts owed to group undertakings
Current
50,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
76,652 GBP2025-03-31
86,192 GBP2024-03-31
Other Creditors
Current
56,600 GBP2025-03-31
44,953 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
283 GBP2025-03-31
4,707 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
89 shares2025-03-31
Class 2 ordinary share
29 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
32,034 GBP2024-04-01 ~ 2025-03-31