Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
1,386 GBP2025-03-31
2,986 GBP2024-03-31
Property, Plant & Equipment
24,732 GBP2025-03-31
31,907 GBP2024-03-31
Fixed Assets
26,118 GBP2025-03-31
34,893 GBP2024-03-31
Debtors
169,632 GBP2025-03-31
115,620 GBP2024-03-31
Cash at bank and in hand
55,593 GBP2025-03-31
85,634 GBP2024-03-31
Current Assets
225,225 GBP2025-03-31
201,254 GBP2024-03-31
Creditors
Current
89,982 GBP2025-03-31
70,575 GBP2024-03-31
Net Current Assets/Liabilities
135,243 GBP2025-03-31
130,679 GBP2024-03-31
Total Assets Less Current Liabilities
161,361 GBP2025-03-31
165,572 GBP2024-03-31
Creditors
Non-current
34,541 GBP2025-03-31
46,828 GBP2024-03-31
Net Assets/Liabilities
126,820 GBP2025-03-31
118,744 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
126,819 GBP2025-03-31
118,743 GBP2024-03-31
Equity
126,820 GBP2025-03-31
118,744 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
8,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,614 GBP2025-03-31
5,014 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,600 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
1,386 GBP2025-03-31
2,986 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,786 GBP2025-03-31
53,374 GBP2024-03-31
Motor vehicles
27,115 GBP2025-03-31
27,115 GBP2024-03-31
Computers
37,088 GBP2025-03-31
36,068 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
117,989 GBP2025-03-31
116,557 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,528 GBP2025-03-31
42,397 GBP2024-03-31
Motor vehicles
13,343 GBP2025-03-31
6,951 GBP2024-03-31
Computers
35,386 GBP2025-03-31
35,302 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,257 GBP2025-03-31
84,650 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,131 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,392 GBP2024-04-01 ~ 2025-03-31
Computers
84 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,607 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
9,258 GBP2025-03-31
10,977 GBP2024-03-31
Motor vehicles
13,772 GBP2025-03-31
20,164 GBP2024-03-31
Computers
1,702 GBP2025-03-31
766 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,087 GBP2025-03-31
28,601 GBP2024-03-31
Other Debtors
Current
82,213 GBP2025-03-31
82,213 GBP2024-03-31
Prepayments/Accrued Income
Current
993 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
169,632 GBP2025-03-31
115,620 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,456 GBP2025-03-31
5,456 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,205 GBP2025-03-31
6,205 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,539 GBP2025-03-31
35,796 GBP2024-03-31
Corporation Tax Payable
Current
9,326 GBP2025-03-31
Other Taxation & Social Security Payable
Current
356 GBP2025-03-31
1,383 GBP2024-03-31
Other Creditors
Current
19,577 GBP2025-03-31
5,307 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Accrued Liabilities
Current
14,100 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,456 GBP2025-03-31
Between one and two years, Non-current
5,456 GBP2024-03-31
Between two and five year, Non-current
21,447 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,638 GBP2025-03-31
13,843 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
31,476 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-23,400 GBP2024-04-01 ~ 2025-03-31