Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
123,626 GBP2025-03-31
149,872 GBP2024-03-31
Fixed Assets
123,626 GBP2025-03-31
149,872 GBP2024-03-31
Total Inventories
2,316 GBP2024-03-31
Debtors
400,908 GBP2025-03-31
452,867 GBP2024-03-31
Cash at bank and in hand
339,055 GBP2025-03-31
63,047 GBP2024-03-31
Current Assets
739,963 GBP2025-03-31
518,230 GBP2024-03-31
Creditors
Current
273,510 GBP2025-03-31
204,573 GBP2024-03-31
Net Current Assets/Liabilities
466,453 GBP2025-03-31
313,657 GBP2024-03-31
Total Assets Less Current Liabilities
590,079 GBP2025-03-31
463,529 GBP2024-03-31
Net Assets/Liabilities
170,281 GBP2025-03-31
41,831 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
170,181 GBP2025-03-31
41,731 GBP2024-03-31
Equity
170,281 GBP2025-03-31
41,831 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
610 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
610 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
135,901 GBP2025-03-31
130,185 GBP2024-03-31
Motor vehicles
118,795 GBP2025-03-31
118,795 GBP2024-03-31
Computers
107,859 GBP2025-03-31
94,243 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
371,963 GBP2025-03-31
352,170 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
88,985 GBP2025-03-31
73,346 GBP2024-03-31
Motor vehicles
73,150 GBP2025-03-31
57,934 GBP2024-03-31
Computers
80,411 GBP2025-03-31
66,891 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,337 GBP2025-03-31
202,298 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,639 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,216 GBP2024-04-01 ~ 2025-03-31
Computers
13,520 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,039 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
46,916 GBP2025-03-31
56,839 GBP2024-03-31
Motor vehicles
45,645 GBP2025-03-31
60,861 GBP2024-03-31
Computers
27,448 GBP2025-03-31
27,352 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
63,005 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
27,565 GBP2025-03-31
15,751 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
11,814 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
35,440 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
47,254 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
400,025 GBP2025-03-31
435,900 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
16,967 GBP2024-03-31
Prepayments/Accrued Income
Current
883 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
400,908 GBP2025-03-31
Amounts falling due within one year, Current
452,867 GBP2024-03-31
Other Remaining Borrowings
Current
82,198 GBP2025-03-31
60,674 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,234 GBP2025-03-31
2,043 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,761 GBP2025-03-31
6,354 GBP2024-03-31
Corporation Tax Payable
Current
97,004 GBP2025-03-31
62,520 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,929 GBP2025-03-31
48,272 GBP2024-03-31
Other Creditors
Current
27,526 GBP2025-03-31
19,879 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,550 GBP2025-03-31
4,330 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
94,649 GBP2025-03-31
70,514 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
37,825 GBP2025-03-31
42,059 GBP2024-03-31
Between one and five year, hire purchase agreements
37,825 GBP2025-03-31
42,059 GBP2024-03-31
hire purchase agreements
42,059 GBP2025-03-31
44,102 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,500 GBP2025-03-31
28,500 GBP2024-03-31
Between one and five year
28,500 GBP2025-03-31
57,000 GBP2024-03-31
All periods
57,000 GBP2025-03-31
85,500 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,411 GBP2025-03-31
23,347 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31