Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
115,353 GBP2025-03-31
130,320 GBP2024-03-31
Debtors
590,334 GBP2025-03-31
523,385 GBP2024-03-31
Cash at bank and in hand
63,726 GBP2025-03-31
3,809 GBP2024-03-31
Current Assets
654,060 GBP2025-03-31
527,194 GBP2024-03-31
Creditors
Current
314,503 GBP2025-03-31
213,570 GBP2024-03-31
Net Current Assets/Liabilities
339,557 GBP2025-03-31
313,624 GBP2024-03-31
Total Assets Less Current Liabilities
454,910 GBP2025-03-31
443,944 GBP2024-03-31
Creditors
Non-current
-66,168 GBP2025-03-31
-76,503 GBP2024-03-31
Net Assets/Liabilities
359,904 GBP2025-03-31
334,861 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
359,903 GBP2025-03-31
334,860 GBP2024-03-31
Equity
359,904 GBP2025-03-31
334,861 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,306 GBP2025-03-31
23,140 GBP2024-03-31
Motor vehicles
106,380 GBP2025-03-31
106,380 GBP2024-03-31
Computers
39,575 GBP2025-03-31
22,798 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
176,261 GBP2025-03-31
152,318 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,269 GBP2025-03-31
7,337 GBP2024-03-31
Motor vehicles
30,750 GBP2025-03-31
5,541 GBP2024-03-31
Computers
16,889 GBP2025-03-31
9,120 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,908 GBP2025-03-31
21,998 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,932 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
25,209 GBP2024-04-01 ~ 2025-03-31
Computers
7,769 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,910 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
17,037 GBP2025-03-31
15,803 GBP2024-03-31
Motor vehicles
75,630 GBP2025-03-31
100,839 GBP2024-03-31
Computers
22,686 GBP2025-03-31
13,678 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
355,207 GBP2025-03-31
309,092 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
144,706 GBP2025-03-31
152,798 GBP2024-03-31
Prepayments/Accrued Income
Current
90,421 GBP2025-03-31
61,495 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
590,334 GBP2025-03-31
Amounts falling due within one year, Current
523,385 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,335 GBP2025-03-31
10,335 GBP2024-03-31
Trade Creditors/Trade Payables
Current
132,592 GBP2025-03-31
55,102 GBP2024-03-31
Amounts owed to group undertakings
Current
10,290 GBP2025-03-31
10,290 GBP2024-03-31
Corporation Tax Payable
Current
87,550 GBP2025-03-31
88,340 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,015 GBP2025-03-31
12,038 GBP2024-03-31
Other Creditors
Current
7,186 GBP2025-03-31
3,639 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
670 GBP2025-03-31
1,732 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
66,168 GBP2025-03-31
76,503 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
231,043 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-206,000 GBP2024-04-01 ~ 2025-03-31