Property, Plant & Equipment
31,613 GBP2025-03-31
89,578 GBP2024-03-31
Fixed Assets - Investments
279,240 GBP2025-03-31
457,189 GBP2024-03-31
Fixed Assets
310,853 GBP2025-03-31
546,767 GBP2024-03-31
Debtors
844,207 GBP2025-03-31
521,400 GBP2024-03-31
Cash at bank and in hand
428,486 GBP2025-03-31
252,644 GBP2024-03-31
Current Assets
1,582,760 GBP2025-03-31
1,105,745 GBP2024-03-31
Net Current Assets/Liabilities
1,243,332 GBP2025-03-31
816,799 GBP2024-03-31
Total Assets Less Current Liabilities
1,554,185 GBP2025-03-31
1,363,566 GBP2024-03-31
Net Assets/Liabilities
1,554,185 GBP2025-03-31
1,348,997 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,554,085 GBP2025-03-31
1,348,897 GBP2024-03-31
Equity
1,554,185 GBP2025-03-31
1,348,997 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
385,869 GBP2025-03-31
385,869 GBP2024-03-31
Computers
27,814 GBP2025-03-31
27,814 GBP2024-03-31
Motor vehicles
180,934 GBP2025-03-31
204,092 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
594,617 GBP2025-03-31
617,775 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-23,158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-23,158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
384,281 GBP2025-03-31
362,569 GBP2024-03-31
Computers
27,036 GBP2025-03-31
26,280 GBP2024-03-31
Motor vehicles
151,687 GBP2025-03-31
139,349 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
563,004 GBP2025-03-31
528,198 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,712 GBP2024-04-01 ~ 2025-03-31
Computers
756 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
35,496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,964 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-23,158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,588 GBP2025-03-31
23,301 GBP2024-03-31
Computers
778 GBP2025-03-31
1,534 GBP2024-03-31
Motor vehicles
29,247 GBP2025-03-31
64,743 GBP2024-03-31
Investments in group undertakings and participating interests
42,919 GBP2025-03-31
42,919 GBP2024-03-31
Other Investments Other Than Loans
236,321 GBP2025-03-31
414,270 GBP2024-03-31
Amounts invested in assets
Non-current
279,240 GBP2025-03-31
457,189 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
742,101 GBP2025-03-31
453,813 GBP2024-03-31
Other Debtors
Amounts falling due within one year
102,106 GBP2025-03-31
67,587 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
844,207 GBP2025-03-31
Amounts falling due within one year, Current
521,400 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
61,155 GBP2025-03-31
2,264 GBP2024-03-31
Trade Creditors/Trade Payables
Current
121,540 GBP2025-03-31
127,815 GBP2024-03-31
Corporation Tax Payable
Current
77,145 GBP2025-03-31
91,009 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,881 GBP2025-03-31
6,357 GBP2024-03-31
Other Creditors
Current
71,707 GBP2025-03-31
61,501 GBP2024-03-31
Creditors
Current
339,428 GBP2025-03-31
288,946 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31