Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
10,830 GBP2025-03-31
13,335 GBP2024-03-31
Debtors
54,348 GBP2025-03-31
46,125 GBP2024-03-31
Cash at bank and in hand
12,090 GBP2025-03-31
27,664 GBP2024-03-31
Current Assets
66,438 GBP2025-03-31
73,789 GBP2024-03-31
Creditors
Current
29,555 GBP2025-03-31
36,368 GBP2024-03-31
Net Current Assets/Liabilities
36,883 GBP2025-03-31
37,421 GBP2024-03-31
Total Assets Less Current Liabilities
47,713 GBP2025-03-31
50,756 GBP2024-03-31
Net Assets/Liabilities
45,006 GBP2025-03-31
47,422 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
44,706 GBP2025-03-31
47,122 GBP2024-03-31
Equity
45,006 GBP2025-03-31
47,422 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,600 GBP2024-03-31
Motor vehicles
8,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,595 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,565 GBP2025-03-31
3,324 GBP2024-03-31
Motor vehicles
5,200 GBP2025-03-31
3,936 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,765 GBP2025-03-31
7,260 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,241 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,264 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,505 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
7,035 GBP2025-03-31
8,276 GBP2024-03-31
Motor vehicles
3,795 GBP2025-03-31
5,059 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
52,294 GBP2025-03-31
46,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,929 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
54,348 GBP2025-03-31
46,125 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,112 GBP2025-03-31
10,485 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,942 GBP2025-03-31
19,848 GBP2024-03-31
Other Creditors
Current
4,501 GBP2025-03-31
6,035 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2025-03-31
Class 2 ordinary share
50 shares2025-03-31
Class 3 ordinary share
50 shares2025-03-31
Class 4 ordinary share
50 shares2025-03-31