Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
35,458 GBP2025-03-31
43,297 GBP2024-03-31
Fixed Assets - Investments
20,281 GBP2025-03-31
20,281 GBP2024-03-31
Fixed Assets
55,739 GBP2025-03-31
63,578 GBP2024-03-31
Debtors
250,670 GBP2025-03-31
395,870 GBP2024-03-31
Cash at bank and in hand
256,354 GBP2025-03-31
50,718 GBP2024-03-31
Current Assets
507,024 GBP2025-03-31
446,588 GBP2024-03-31
Creditors
Current
267,985 GBP2025-03-31
261,249 GBP2024-03-31
Net Current Assets/Liabilities
239,039 GBP2025-03-31
185,339 GBP2024-03-31
Total Assets Less Current Liabilities
294,778 GBP2025-03-31
248,917 GBP2024-03-31
Creditors
Non-current
-28,990 GBP2025-03-31
-33,790 GBP2024-03-31
Net Assets/Liabilities
258,366 GBP2025-03-31
204,302 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
258,365 GBP2025-03-31
204,301 GBP2024-03-31
Equity
258,366 GBP2025-03-31
204,302 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,656 GBP2025-03-31
5,656 GBP2024-03-31
Motor vehicles
51,990 GBP2025-03-31
43,334 GBP2024-03-31
Computers
21,403 GBP2025-03-31
19,984 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
79,049 GBP2025-03-31
68,974 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,657 GBP2025-03-31
5,328 GBP2024-03-31
Motor vehicles
19,735 GBP2025-03-31
3,610 GBP2024-03-31
Computers
18,199 GBP2025-03-31
16,738 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,591 GBP2025-03-31
25,676 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
329 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,125 GBP2024-04-01 ~ 2025-03-31
Computers
1,461 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,915 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
-1 GBP2025-03-31
Motor vehicles
32,255 GBP2025-03-31
Computers
3,204 GBP2025-03-31
Investments in Group Undertakings
Cost valuation
20,281 GBP2024-03-31
Investments in Group Undertakings
20,281 GBP2025-03-31
20,281 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
233,940 GBP2025-03-31
361,601 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
16,730 GBP2025-03-31
34,269 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
250,670 GBP2025-03-31
395,870 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,800 GBP2025-03-31
4,800 GBP2024-03-31
Other Taxation & Social Security Payable
Current
69,220 GBP2025-03-31
65,371 GBP2024-03-31
Other Creditors
Current
193,965 GBP2025-03-31
191,078 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,990 GBP2025-03-31
33,790 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31