Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
54,467 GBP2025-03-31
70,171 GBP2024-03-31
Debtors
173,577 GBP2025-03-31
153,554 GBP2024-03-31
Cash at bank and in hand
237,592 GBP2025-03-31
280,750 GBP2024-03-31
Current Assets
411,169 GBP2025-03-31
434,304 GBP2024-03-31
Net Current Assets/Liabilities
119,879 GBP2025-03-31
188,831 GBP2024-03-31
Total Assets Less Current Liabilities
174,346 GBP2025-03-31
259,002 GBP2024-03-31
Net Assets/Liabilities
128,736 GBP2025-03-31
194,827 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
126,736 GBP2025-03-31
192,827 GBP2024-03-31
Equity
128,736 GBP2025-03-31
194,827 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,957 GBP2024-03-31
Furniture and fittings
5,958 GBP2024-03-31
Motor vehicles
63,344 GBP2024-03-31
Computers
43,861 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
128,120 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,992 GBP2025-03-31
1,496 GBP2024-03-31
Furniture and fittings
5,016 GBP2025-03-31
4,702 GBP2024-03-31
Motor vehicles
30,682 GBP2025-03-31
19,795 GBP2024-03-31
Computers
34,963 GBP2025-03-31
31,956 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,653 GBP2025-03-31
57,949 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,496 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
314 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,887 GBP2024-04-01 ~ 2025-03-31
Computers
3,007 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,704 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
11,965 GBP2025-03-31
13,461 GBP2024-03-31
Furniture and fittings
942 GBP2025-03-31
1,256 GBP2024-03-31
Motor vehicles
32,662 GBP2025-03-31
43,549 GBP2024-03-31
Computers
8,898 GBP2025-03-31
11,905 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
92,715 GBP2025-03-31
Amounts falling due within one year, Current
71,773 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
80,862 GBP2025-03-31
Amounts falling due within one year, Current
81,781 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
173,577 GBP2025-03-31
Amounts falling due within one year, Current
153,554 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,649 GBP2025-03-31
10,648 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,179 GBP2025-03-31
10,179 GBP2024-03-31
Trade Creditors/Trade Payables
Current
102,528 GBP2025-03-31
19,473 GBP2024-03-31
Other Taxation & Social Security Payable
Current
160,934 GBP2025-03-31
196,173 GBP2024-03-31
Other Creditors
Current
7,000 GBP2025-03-31
9,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,563 GBP2025-03-31
11,759 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,430 GBP2025-03-31
38,031 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,649 GBP2025-03-31
Non-current, Between one and two years
1,563 GBP2025-03-31
Between two and five year, Non-current
1,111 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
10,179 GBP2024-03-31
hire purchase agreements
40,609 GBP2025-03-31
48,210 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,921 GBP2024-03-31
Between one and five year
350,294 GBP2024-03-31
All periods
389,215 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,617 GBP2025-03-31
14,385 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-03-31