Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
51,398 GBP2025-03-31
64,459 GBP2024-03-31
Debtors
696,437 GBP2025-03-31
560,064 GBP2024-03-31
Cash at bank and in hand
541,636 GBP2025-03-31
510,040 GBP2024-03-31
Current Assets
1,238,073 GBP2025-03-31
1,070,104 GBP2024-03-31
Creditors
Current
105,390 GBP2025-03-31
92,864 GBP2024-03-31
Net Current Assets/Liabilities
1,132,683 GBP2025-03-31
977,240 GBP2024-03-31
Total Assets Less Current Liabilities
1,184,081 GBP2025-03-31
1,041,699 GBP2024-03-31
Creditors
Non-current
-22,424 GBP2025-03-31
-29,970 GBP2024-03-31
Net Assets/Liabilities
1,148,807 GBP2025-03-31
995,614 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,148,707 GBP2025-03-31
995,514 GBP2024-03-31
Equity
1,148,807 GBP2025-03-31
995,614 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,593 GBP2025-03-31
38,377 GBP2024-03-31
Motor vehicles
45,269 GBP2025-03-31
45,269 GBP2024-03-31
Computers
34,742 GBP2025-03-31
37,925 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
116,604 GBP2025-03-31
121,571 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,550 GBP2024-04-01 ~ 2025-03-31
Computers
-3,412 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,962 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,358 GBP2025-03-31
11,952 GBP2024-03-31
Motor vehicles
19,805 GBP2025-03-31
11,317 GBP2024-03-31
Computers
31,043 GBP2025-03-31
33,843 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,206 GBP2025-03-31
57,112 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,324 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,488 GBP2024-04-01 ~ 2025-03-31
Computers
612 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,918 GBP2024-04-01 ~ 2025-03-31
Computers
-3,412 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
22,235 GBP2025-03-31
26,425 GBP2024-03-31
Motor vehicles
25,464 GBP2025-03-31
33,952 GBP2024-03-31
Computers
3,699 GBP2025-03-31
4,082 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
45,269 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
11,317 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
8,488 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
25,464 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
33,952 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
81,771 GBP2025-03-31
34,666 GBP2024-03-31
Prepayments/Accrued Income
Current
6,355 GBP2025-03-31
8,627 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
92,203 GBP2025-03-31
43,293 GBP2024-03-31
Other Debtors
Non-current
604,234 GBP2025-03-31
516,771 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,546 GBP2025-03-31
7,546 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,715 GBP2025-03-31
5,600 GBP2024-03-31
Corporation Tax Payable
Current
90,583 GBP2025-03-31
67,007 GBP2024-03-31
Other Taxation & Social Security Payable
Current
411 GBP2025-03-31
1,242 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,135 GBP2025-03-31
3,016 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,424 GBP2025-03-31
29,970 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
12,850 GBP2025-03-31
16,115 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,850 GBP2025-03-31
16,115 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31