Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
3,600 GBP2025-03-31
Property, Plant & Equipment
44,944 GBP2025-03-31
57,677 GBP2024-03-31
Fixed Assets
48,544 GBP2025-03-31
57,677 GBP2024-03-31
Debtors
655,199 GBP2025-03-31
386,853 GBP2024-03-31
Cash at bank and in hand
359,439 GBP2025-03-31
590,638 GBP2024-03-31
Current Assets
1,014,638 GBP2025-03-31
977,491 GBP2024-03-31
Creditors
Current
603,878 GBP2025-03-31
552,300 GBP2024-03-31
Net Current Assets/Liabilities
410,760 GBP2025-03-31
425,191 GBP2024-03-31
Total Assets Less Current Liabilities
459,304 GBP2025-03-31
482,868 GBP2024-03-31
Net Assets/Liabilities
441,186 GBP2025-03-31
425,870 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Retained earnings (accumulated losses)
441,180 GBP2025-03-31
425,864 GBP2024-03-31
Equity
441,186 GBP2025-03-31
425,870 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
4,500 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
900 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
900 GBP2025-03-31
Intangible Assets
Other than goodwill
3,600 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
265,141 GBP2025-03-31
261,084 GBP2024-03-31
Motor vehicles
67,328 GBP2025-03-31
67,328 GBP2024-03-31
Computers
33,411 GBP2025-03-31
32,953 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
365,880 GBP2025-03-31
361,365 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-479 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-479 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
248,807 GBP2025-03-31
240,306 GBP2024-03-31
Motor vehicles
42,130 GBP2025-03-31
35,696 GBP2024-03-31
Computers
29,999 GBP2025-03-31
27,686 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,936 GBP2025-03-31
303,688 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,762 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,434 GBP2024-04-01 ~ 2025-03-31
Computers
2,313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,509 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-261 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-261 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
16,334 GBP2025-03-31
20,778 GBP2024-03-31
Motor vehicles
25,198 GBP2025-03-31
31,632 GBP2024-03-31
Computers
3,412 GBP2025-03-31
5,267 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
32,168 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
6,970 GBP2025-03-31
536 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
6,434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
25,198 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
31,632 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,528 GBP2025-03-31
62,052 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
450,396 GBP2025-03-31
142,193 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
173,275 GBP2025-03-31
182,608 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
655,199 GBP2025-03-31
386,853 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
35,607 GBP2025-03-31
58,084 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,812 GBP2025-03-31
2,065 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,669 GBP2025-03-31
68,518 GBP2024-03-31
Amounts owed to group undertakings
Current
2,040 GBP2024-03-31
Other Taxation & Social Security Payable
Current
65,252 GBP2025-03-31
91,570 GBP2024-03-31
Other Creditors
Current
490,538 GBP2025-03-31
330,023 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
35,607 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,358 GBP2025-03-31
15,169 GBP2024-03-31
Between one and five year, hire purchase agreements
13,358 GBP2025-03-31
15,169 GBP2024-03-31
hire purchase agreements
15,170 GBP2025-03-31
17,234 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,468,146 GBP2025-03-31
1,484,245 GBP2024-03-31
Between one and five year
1,165,155 GBP2025-03-31
824,770 GBP2024-03-31
All periods
2,633,301 GBP2025-03-31
2,309,015 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Class 2 ordinary share
4 shares2025-03-31