Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
53,724 GBP2025-03-31
68,097 GBP2024-03-31
Debtors
691,472 GBP2025-03-31
1,036,766 GBP2024-03-31
Cash at bank and in hand
995,603 GBP2025-03-31
1,476,469 GBP2024-03-31
Current Assets
1,687,075 GBP2025-03-31
2,513,235 GBP2024-03-31
Creditors
Current
1,145,737 GBP2025-03-31
2,123,974 GBP2024-03-31
Net Current Assets/Liabilities
541,338 GBP2025-03-31
389,261 GBP2024-03-31
Total Assets Less Current Liabilities
595,062 GBP2025-03-31
457,358 GBP2024-03-31
Creditors
Non-current
-1,387 GBP2025-03-31
-12,711 GBP2024-03-31
Net Assets/Liabilities
591,384 GBP2025-03-31
441,209 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
591,284 GBP2025-03-31
441,109 GBP2024-03-31
Equity
591,384 GBP2025-03-31
441,209 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,240 GBP2024-03-31
Motor vehicles
66,275 GBP2024-03-31
Computers
14,859 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
97,374 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,271 GBP2025-03-31
5,615 GBP2024-03-31
Motor vehicles
23,859 GBP2025-03-31
13,255 GBP2024-03-31
Computers
11,520 GBP2025-03-31
10,407 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,650 GBP2025-03-31
29,277 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,656 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,604 GBP2024-04-01 ~ 2025-03-31
Computers
1,113 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,373 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
7,969 GBP2025-03-31
10,625 GBP2024-03-31
Motor vehicles
42,416 GBP2025-03-31
53,020 GBP2024-03-31
Computers
3,339 GBP2025-03-31
4,452 GBP2024-03-31
Other Debtors
Current
44,338 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
2,114 GBP2025-03-31
Prepayments/Accrued Income
Current
645,020 GBP2025-03-31
1,036,766 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
691,472 GBP2025-03-31
1,036,766 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,324 GBP2025-03-31
12,267 GBP2024-03-31
Amounts owed to group undertakings
Current
515,372 GBP2024-03-31
Corporation Tax Payable
Current
51,988 GBP2025-03-31
34,673 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,423 GBP2025-03-31
1,916 GBP2024-03-31
Amount of value-added tax that is payable
2,137 GBP2024-03-31
Other Creditors
Current
672,870 GBP2025-03-31
774,791 GBP2024-03-31
Amounts owed to directors
29,410 GBP2025-03-31
36,079 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
375,722 GBP2025-03-31
746,739 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,387 GBP2025-03-31
12,711 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31