Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
8,351 GBP2025-03-31
21,175 GBP2024-03-31
Debtors
674,067 GBP2025-03-31
814,760 GBP2024-03-31
Cash at bank and in hand
565,385 GBP2025-03-31
580,794 GBP2024-03-31
Current Assets
1,239,452 GBP2025-03-31
1,395,554 GBP2024-03-31
Creditors
Current
459,750 GBP2025-03-31
639,046 GBP2024-03-31
Net Current Assets/Liabilities
779,702 GBP2025-03-31
756,508 GBP2024-03-31
Total Assets Less Current Liabilities
788,053 GBP2025-03-31
777,683 GBP2024-03-31
Creditors
Non-current
-2,500 GBP2025-03-31
-12,500 GBP2024-03-31
Net Assets/Liabilities
785,553 GBP2025-03-31
759,889 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Retained earnings (accumulated losses)
785,547 GBP2025-03-31
759,883 GBP2024-03-31
Equity
785,553 GBP2025-03-31
759,889 GBP2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,670 GBP2025-03-31
3,670 GBP2024-03-31
Motor vehicles
51,500 GBP2024-03-31
Computers
50,791 GBP2025-03-31
37,781 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
54,461 GBP2025-03-31
92,951 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-51,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-51,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,670 GBP2025-03-31
3,670 GBP2024-03-31
Motor vehicles
34,333 GBP2024-03-31
Computers
42,440 GBP2025-03-31
33,773 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,110 GBP2025-03-31
71,776 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,300 GBP2024-04-01 ~ 2025-03-31
Computers
8,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,967 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-44,633 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,633 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
8,351 GBP2025-03-31
4,008 GBP2024-03-31
Motor vehicles
17,167 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
534,729 GBP2025-03-31
759,035 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
465 GBP2025-03-31
9,340 GBP2024-03-31
Other Debtors
Current
101,326 GBP2025-03-31
8,726 GBP2024-03-31
Prepayments/Accrued Income
Current
37,547 GBP2025-03-31
37,659 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
674,067 GBP2025-03-31
814,760 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
180,878 GBP2025-03-31
192,548 GBP2024-03-31
Other Taxation & Social Security Payable
Current
197,188 GBP2025-03-31
315,219 GBP2024-03-31
Other Creditors
Current
17,742 GBP2025-03-31
22,435 GBP2024-03-31
Accrued Liabilities
Current
53,942 GBP2025-03-31
98,844 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,732 GBP2025-03-31
19,314 GBP2024-03-31
Between one and five year
17,652 GBP2025-03-31
15,893 GBP2024-03-31
All periods
37,384 GBP2025-03-31
35,207 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,294 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2025-03-31