Par Value of Share
Class 1 ordinary share
12024-03-30 ~ 2025-03-29
Class 2 ordinary share
02024-03-30 ~ 2025-03-29
Class 3 ordinary share
02024-03-30 ~ 2025-03-29
Property, Plant & Equipment
12,989 GBP2025-03-29
6,780 GBP2024-03-29
Debtors
64,005 GBP2025-03-29
113,349 GBP2024-03-29
Cash at bank and in hand
112,828 GBP2025-03-29
157,591 GBP2024-03-29
Current Assets
176,833 GBP2025-03-29
270,940 GBP2024-03-29
Creditors
Current
34,057 GBP2025-03-29
139,650 GBP2024-03-29
Net Current Assets/Liabilities
142,776 GBP2025-03-29
131,290 GBP2024-03-29
Total Assets Less Current Liabilities
155,765 GBP2025-03-29
138,070 GBP2024-03-29
Creditors
Non-current
-11,369 GBP2025-03-29
-21,594 GBP2024-03-29
Net Assets/Liabilities
141,149 GBP2025-03-29
114,781 GBP2024-03-29
Equity
Called up share capital
105 GBP2025-03-29
100 GBP2024-03-29
Retained earnings (accumulated losses)
141,044 GBP2025-03-29
114,681 GBP2024-03-29
Equity
141,149 GBP2025-03-29
114,781 GBP2024-03-29
Average Number of Employees
92024-03-30 ~ 2025-03-29
72023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,309 GBP2025-03-29
26,303 GBP2024-03-29
Motor vehicles
4,700 GBP2024-03-29
Computers
1,722 GBP2025-03-29
4,432 GBP2024-03-29
Property, Plant & Equipment - Gross Cost
39,031 GBP2025-03-29
35,435 GBP2024-03-29
Property, Plant & Equipment - Disposals
Motor vehicles
-4,700 GBP2024-03-30 ~ 2025-03-29
Computers
-2,710 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Disposals
-7,410 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,185 GBP2025-03-29
21,143 GBP2024-03-29
Motor vehicles
4,233 GBP2024-03-29
Computers
857 GBP2025-03-29
3,279 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,042 GBP2025-03-29
28,655 GBP2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,042 GBP2024-03-30 ~ 2025-03-29
Computers
289 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,331 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,233 GBP2024-03-30 ~ 2025-03-29
Computers
-2,711 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,944 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment
Furniture and fittings
12,124 GBP2025-03-29
5,160 GBP2024-03-29
Computers
865 GBP2025-03-29
1,153 GBP2024-03-29
Motor vehicles
467 GBP2024-03-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,223 GBP2025-03-29
Current, Amounts falling due within one year
50,371 GBP2024-03-29
Amounts Owed by Group Undertakings
Current
36,916 GBP2025-03-29
56,856 GBP2024-03-29
Other Debtors
Amounts falling due within one year, Current
866 GBP2025-03-29
Current, Amounts falling due within one year
6,122 GBP2024-03-29
Debtors
Amounts falling due within one year, Current
64,005 GBP2025-03-29
Current, Amounts falling due within one year
113,349 GBP2024-03-29
Bank Borrowings/Overdrafts
Current
10,225 GBP2025-03-29
9,973 GBP2024-03-29
Trade Creditors/Trade Payables
Current
4,041 GBP2025-03-29
31,375 GBP2024-03-29
Other Taxation & Social Security Payable
Current
13,945 GBP2025-03-29
43,327 GBP2024-03-29
Other Creditors
Current
5,846 GBP2025-03-29
54,975 GBP2024-03-29
Bank Borrowings/Overdrafts
Non-current
11,369 GBP2025-03-29
21,594 GBP2024-03-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2025-03-29
Class 3 ordinary share
526 shares2025-03-29