Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
134,705 GBP2025-03-31
170,002 GBP2024-03-31
Debtors
672,003 GBP2025-03-31
547,226 GBP2024-03-31
Cash at bank and in hand
644,261 GBP2025-03-31
985,011 GBP2024-03-31
Current Assets
1,316,264 GBP2025-03-31
1,532,237 GBP2024-03-31
Creditors
Current
1,324,054 GBP2025-03-31
1,561,778 GBP2024-03-31
Net Current Assets/Liabilities
-7,790 GBP2025-03-31
-29,541 GBP2024-03-31
Total Assets Less Current Liabilities
126,915 GBP2025-03-31
140,461 GBP2024-03-31
Creditors
Non-current
-80,378 GBP2025-03-31
-99,976 GBP2024-03-31
Net Assets/Liabilities
14,728 GBP2025-03-31
153 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
14,628 GBP2025-03-31
53 GBP2024-03-31
Equity
14,728 GBP2025-03-31
153 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
153,952 GBP2025-03-31
153,952 GBP2024-03-31
Computers
377,286 GBP2025-03-31
347,237 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
531,238 GBP2025-03-31
501,189 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
51,317 GBP2025-03-31
12,829 GBP2024-03-31
Computers
345,216 GBP2025-03-31
318,358 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
396,533 GBP2025-03-31
331,187 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
38,488 GBP2024-04-01 ~ 2025-03-31
Computers
26,858 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,346 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
102,635 GBP2025-03-31
141,123 GBP2024-03-31
Computers
32,070 GBP2025-03-31
28,879 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
38,488 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
51,317 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
102,635 GBP2025-03-31
141,123 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
404,438 GBP2025-03-31
403,144 GBP2024-03-31
Other Debtors
Current
300,000 GBP2025-03-31
Called-up share capital (not paid)
Current
50 GBP2025-03-31
50 GBP2024-03-31
Prepayments/Accrued Income
Current
91,646 GBP2025-03-31
71,472 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
672,003 GBP2025-03-31
547,226 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
19,598 GBP2025-03-31
31,181 GBP2024-03-31
Trade Creditors/Trade Payables
Current
48,051 GBP2025-03-31
48,206 GBP2024-03-31
Corporation Tax Payable
Current
209,092 GBP2025-03-31
275,949 GBP2024-03-31
Other Taxation & Social Security Payable
Current
50,277 GBP2025-03-31
47,030 GBP2024-03-31
Other Creditors
Current
2,908 GBP2025-03-31
2,806 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
892,542 GBP2025-03-31
1,057,472 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
80,378 GBP2025-03-31
99,976 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
31,181 GBP2024-03-31
Between one and five year, hire purchase agreements
80,378 GBP2025-03-31
hire purchase agreements
99,976 GBP2025-03-31
131,157 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,034,575 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,020,000 GBP2024-04-01 ~ 2025-03-31