Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
50,150 GBP2025-03-31
50,150 GBP2024-03-31
Property, Plant & Equipment
15,062 GBP2025-03-31
16,094 GBP2024-03-31
Fixed Assets
65,212 GBP2025-03-31
66,244 GBP2024-03-31
Debtors
363,715 GBP2025-03-31
322,683 GBP2024-03-31
Cash at bank and in hand
234,077 GBP2025-03-31
168,200 GBP2024-03-31
Current Assets
597,792 GBP2025-03-31
490,883 GBP2024-03-31
Creditors
Current
256,029 GBP2025-03-31
189,772 GBP2024-03-31
Net Current Assets/Liabilities
341,763 GBP2025-03-31
301,111 GBP2024-03-31
Total Assets Less Current Liabilities
406,975 GBP2025-03-31
367,355 GBP2024-03-31
Net Assets/Liabilities
391,584 GBP2025-03-31
336,480 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
391,484 GBP2025-03-31
336,380 GBP2024-03-31
Equity
391,584 GBP2025-03-31
336,480 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-31
Other than goodwill
150 GBP2024-03-31
Intangible Assets - Gross Cost
50,150 GBP2024-03-31
Intangible Assets
Net goodwill
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Other than goodwill
150 GBP2025-03-31
150 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
550 GBP2025-03-31
550 GBP2024-03-31
Furniture and fittings
18,951 GBP2025-03-31
18,951 GBP2024-03-31
Motor vehicles
40,307 GBP2025-03-31
40,307 GBP2024-03-31
Computers
16,866 GBP2025-03-31
14,499 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
76,674 GBP2025-03-31
74,307 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,477 GBP2025-03-31
16,040 GBP2024-03-31
Motor vehicles
34,972 GBP2025-03-31
33,193 GBP2024-03-31
Computers
10,163 GBP2025-03-31
8,980 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,612 GBP2025-03-31
58,213 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
437 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,779 GBP2024-04-01 ~ 2025-03-31
Computers
1,183 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,399 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
550 GBP2025-03-31
550 GBP2024-03-31
Furniture and fittings
2,474 GBP2025-03-31
2,911 GBP2024-03-31
Motor vehicles
5,335 GBP2025-03-31
7,114 GBP2024-03-31
Computers
6,703 GBP2025-03-31
5,519 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
41,523 GBP2025-03-31
Prepayments/Accrued Income
Current
2,949 GBP2025-03-31
2,683 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
363,715 GBP2025-03-31
321,683 GBP2024-03-31
Other Debtors
Non-current
1,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,582 GBP2025-03-31
Other Remaining Borrowings
Current
1,011 GBP2025-03-31
1,011 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,929 GBP2025-03-31
2,929 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,188 GBP2025-03-31
4,257 GBP2024-03-31
Corporation Tax Payable
Current
24,301 GBP2025-03-31
24,581 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,003 GBP2025-03-31
2,558 GBP2024-03-31
Other Creditors
Current
1 GBP2025-03-31
686 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,365 GBP2025-03-31
22,014 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
733 GBP2025-03-31
3,663 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
11,365 GBP2025-03-31
Non-current, Between two and five year
22,014 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,293 GBP2025-03-31
5,198 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
82,722 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-27,618 GBP2024-04-01 ~ 2025-03-31