Average Number of Employees
2302024-04-01 ~ 2025-03-31
2392023-04-01 ~ 2024-03-31
Property, Plant & Equipment
27,111 GBP2025-03-31
40,168 GBP2024-03-31
Fixed Assets
27,111 GBP2025-03-31
40,168 GBP2024-03-31
Debtors
Current
2,092,082 GBP2025-03-31
2,645,163 GBP2024-03-31
Cash at bank and in hand
2,589,997 GBP2025-03-31
1,960,472 GBP2024-03-31
Current Assets
4,682,079 GBP2025-03-31
4,605,635 GBP2024-03-31
Net Current Assets/Liabilities
4,393,422 GBP2025-03-31
4,107,637 GBP2024-03-31
Total Assets Less Current Liabilities
4,420,533 GBP2025-03-31
4,147,805 GBP2024-03-31
Net Assets/Liabilities
4,417,564 GBP2025-03-31
4,142,680 GBP2024-03-31
Equity
Called up share capital
13,931 GBP2025-03-31
13,931 GBP2024-03-31
Capital redemption reserve
6,471 GBP2025-03-31
6,471 GBP2024-03-31
Retained earnings (accumulated losses)
4,397,162 GBP2025-03-31
4,122,278 GBP2024-03-31
Equity
4,417,564 GBP2025-03-31
4,142,680 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Office equipment
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
58,129 GBP2025-03-31
58,129 GBP2024-03-31
Furniture and fittings
4,973 GBP2025-03-31
5,098 GBP2024-03-31
Office equipment
49,629 GBP2025-03-31
49,264 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
112,731 GBP2025-03-31
112,491 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
25,337 GBP2024-03-31
Furniture and fittings
3,502 GBP2024-03-31
Office equipment
43,484 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
72,323 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
8,198 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
739 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
4,484 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
13,421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,535 GBP2025-03-31
Furniture and fittings
4,117 GBP2025-03-31
Office equipment
47,968 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,620 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
24,594 GBP2025-03-31
32,792 GBP2024-03-31
Furniture and fittings
856 GBP2025-03-31
1,596 GBP2024-03-31
Office equipment
1,661 GBP2025-03-31
5,780 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
147,708 GBP2025-03-31
8,533 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,520,198 GBP2025-03-31
1,777,271 GBP2024-03-31
Other Debtors
Current
407,875 GBP2025-03-31
842,957 GBP2024-03-31
Prepayments/Accrued Income
Current
16,301 GBP2025-03-31
16,402 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,084 GBP2025-03-31
12,019 GBP2024-03-31
Amounts owed to group undertakings
Current
3,294 GBP2025-03-31
Taxation/Social Security Payable
Current
122,535 GBP2025-03-31
133,802 GBP2024-03-31
Other Creditors
Current
17,545 GBP2025-03-31
255,786 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
122,199 GBP2025-03-31
96,391 GBP2024-03-31
Creditors
Current
288,657 GBP2025-03-31
497,998 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,100 shares2025-03-31
4,100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
7,841 shares2025-03-31
7,841 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,990 shares2025-03-31
1,990 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002024-04-01 ~ 2025-03-31