Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Debtors
23,665 GBP2025-03-31
63,671 GBP2024-03-31
Cash at bank and in hand
26,303 GBP2025-03-31
31,195 GBP2024-03-31
Current Assets
49,968 GBP2025-03-31
94,866 GBP2024-03-31
Creditors
Current
32,531 GBP2025-03-31
64,087 GBP2024-03-31
Net Current Assets/Liabilities
17,437 GBP2025-03-31
30,779 GBP2024-03-31
Total Assets Less Current Liabilities
48,595 GBP2025-03-31
74,528 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
48,585 GBP2025-03-31
74,518 GBP2024-03-31
Equity
48,595 GBP2025-03-31
74,528 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
45,484 GBP2024-03-31
Plant and equipment
466 GBP2024-03-31
Furniture and fittings
16,142 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
36,493 GBP2025-03-31
32,005 GBP2024-03-31
Plant and equipment
393 GBP2025-03-31
356 GBP2024-03-31
Furniture and fittings
12,993 GBP2025-03-31
11,421 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,488 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
37 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,572 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
8,991 GBP2025-03-31
13,479 GBP2024-03-31
Plant and equipment
73 GBP2025-03-31
110 GBP2024-03-31
Furniture and fittings
3,149 GBP2025-03-31
4,721 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,780 GBP2024-03-31
Computers
7,145 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
97,017 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,976 GBP2025-03-31
4,044 GBP2024-03-31
Computers
6,004 GBP2025-03-31
5,435 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,859 GBP2025-03-31
53,261 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,932 GBP2024-04-01 ~ 2025-03-31
Computers
569 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,598 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
17,804 GBP2025-03-31
23,736 GBP2024-03-31
Computers
1,141 GBP2025-03-31
1,710 GBP2024-03-31
Property, Plant & Equipment
31,158 GBP2025-03-31
43,756 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,945 GBP2025-03-31
54,621 GBP2024-03-31
Other Debtors
Current
8,000 GBP2025-03-31
Prepayments
Current
6,720 GBP2025-03-31
9,050 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
23,665 GBP2025-03-31
Amounts falling due within one year, Current
63,671 GBP2024-03-31
Trade Creditors/Trade Payables
Current
751 GBP2024-03-31
Corporation Tax Payable
Current
9,760 GBP2025-03-31
28,272 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,217 GBP2025-03-31
2,252 GBP2024-03-31
Other Creditors
Current
9,539 GBP2025-03-31
10,079 GBP2024-03-31
Accrued Liabilities
Current
1,560 GBP2025-03-31
1,250 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
32,667 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-58,600 GBP2024-04-01 ~ 2025-03-31