Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
279,903 GBP2025-03-31
282,813 GBP2024-03-31
Debtors
823,886 GBP2025-03-31
624,874 GBP2024-03-31
Cash at bank and in hand
75,676 GBP2025-03-31
78,713 GBP2024-03-31
Current Assets
899,562 GBP2025-03-31
703,587 GBP2024-03-31
Creditors
Current
561,671 GBP2025-03-31
507,015 GBP2024-03-31
Net Current Assets/Liabilities
337,891 GBP2025-03-31
196,572 GBP2024-03-31
Total Assets Less Current Liabilities
617,794 GBP2025-03-31
479,385 GBP2024-03-31
Net Assets/Liabilities
525,832 GBP2025-03-31
392,641 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
525,732 GBP2025-03-31
392,541 GBP2024-03-31
Equity
525,832 GBP2025-03-31
392,641 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
305,422 GBP2025-03-31
294,148 GBP2024-03-31
Computers
4,218 GBP2025-03-31
3,151 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
344,643 GBP2025-03-31
297,299 GBP2024-03-31
Motor vehicles
35,003 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56,243 GBP2025-03-31
13,631 GBP2024-03-31
Computers
2,080 GBP2025-03-31
855 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,740 GBP2025-03-31
14,486 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
42,612 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,417 GBP2024-04-01 ~ 2025-03-31
Computers
1,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,254 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,417 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
249,179 GBP2025-03-31
280,517 GBP2024-03-31
Motor vehicles
28,586 GBP2025-03-31
Computers
2,138 GBP2025-03-31
2,296 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
35,003 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
35,003 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
6,417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
6,417 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
28,586 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
811,742 GBP2025-03-31
592,034 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
12,144 GBP2025-03-31
Amounts falling due within one year, Current
32,840 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
823,886 GBP2025-03-31
Amounts falling due within one year, Current
624,874 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,860 GBP2025-03-31
5,716 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,368 GBP2025-03-31
Trade Creditors/Trade Payables
Current
32,752 GBP2025-03-31
40,268 GBP2024-03-31
Amounts owed to group undertakings
Current
23,831 GBP2025-03-31
16,908 GBP2024-03-31
Other Taxation & Social Security Payable
Current
117,482 GBP2025-03-31
65,659 GBP2024-03-31
Other Creditors
Current
374,378 GBP2025-03-31
378,464 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
27,152 GBP2025-03-31
33,010 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,880 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
289,191 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-156,000 GBP2024-04-01 ~ 2025-03-31