Par Value of Share
Class 1 ordinary share
02024-07-01 ~ 2025-03-31
Property, Plant & Equipment
71,536 GBP2025-03-31
31,806 GBP2024-06-30
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-06-30
Fixed Assets
71,537 GBP2025-03-31
31,807 GBP2024-06-30
Debtors
580,382 GBP2025-03-31
548,640 GBP2024-06-30
Cash at bank and in hand
157,749 GBP2025-03-31
128,593 GBP2024-06-30
Current Assets
738,131 GBP2025-03-31
677,233 GBP2024-06-30
Creditors
Current
210,469 GBP2025-03-31
1,085,261 GBP2024-06-30
Net Current Assets/Liabilities
527,662 GBP2025-03-31
-408,028 GBP2024-06-30
Total Assets Less Current Liabilities
599,199 GBP2025-03-31
-376,221 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-06-30
Retained earnings (accumulated losses)
599,198 GBP2025-03-31
-376,222 GBP2024-06-30
Equity
599,199 GBP2025-03-31
-376,221 GBP2024-06-30
Average Number of Employees
292024-07-01 ~ 2025-03-31
252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
39,307 GBP2025-03-31
39,307 GBP2024-06-30
Plant and equipment
7,382 GBP2025-03-31
6,649 GBP2024-06-30
Furniture and fittings
190,034 GBP2025-03-31
181,038 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
39,307 GBP2025-03-31
39,307 GBP2024-06-30
Plant and equipment
6,068 GBP2025-03-31
5,833 GBP2024-06-30
Furniture and fittings
181,872 GBP2025-03-31
179,860 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
235 GBP2024-07-01 ~ 2025-03-31
Furniture and fittings
2,012 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,314 GBP2025-03-31
816 GBP2024-06-30
Furniture and fittings
8,162 GBP2025-03-31
1,178 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
81,427 GBP2025-03-31
49,498 GBP2024-06-30
Computers
32,612 GBP2025-03-31
29,114 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
350,762 GBP2025-03-31
305,606 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-27,000 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-27,000 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,526 GBP2025-03-31
19,686 GBP2024-06-30
Computers
29,453 GBP2025-03-31
29,114 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,226 GBP2025-03-31
273,800 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,528 GBP2024-07-01 ~ 2025-03-31
Computers
339 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,114 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,688 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,688 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
58,901 GBP2025-03-31
29,812 GBP2024-06-30
Computers
3,159 GBP2025-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2024-06-30
Investments in Group Undertakings
1 GBP2025-03-31
1 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
116,735 GBP2025-03-31
Current, Amounts falling due within one year
99,300 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
463,647 GBP2025-03-31
Current, Amounts falling due within one year
449,340 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
580,382 GBP2025-03-31
Current, Amounts falling due within one year
548,640 GBP2024-06-30
Trade Creditors/Trade Payables
Current
7,247 GBP2025-03-31
23,248 GBP2024-06-30
Amounts owed to group undertakings
Current
992,605 GBP2024-06-30
Other Taxation & Social Security Payable
Current
71,992 GBP2025-03-31
22,565 GBP2024-06-30
Other Creditors
Current
131,230 GBP2025-03-31
46,843 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31