Property, Plant & Equipment
6,610 GBP2025-03-31
6,948 GBP2024-03-31
Debtors
185,041 GBP2025-03-31
248,055 GBP2024-03-31
Cash at bank and in hand
34,389 GBP2025-03-31
20,708 GBP2024-03-31
Current Assets
966,855 GBP2025-03-31
1,125,154 GBP2024-03-31
Net Current Assets/Liabilities
-734,487 GBP2025-03-31
-340,217 GBP2024-03-31
Total Assets Less Current Liabilities
-727,877 GBP2025-03-31
-333,269 GBP2024-03-31
Net Assets/Liabilities
-732,877 GBP2025-03-31
-348,269 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-732,879 GBP2025-03-31
-348,271 GBP2024-03-31
Equity
-732,877 GBP2025-03-31
-348,269 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
313,462 GBP2025-03-31
313,462 GBP2024-03-31
Plant and equipment
52,427 GBP2025-03-31
52,427 GBP2024-03-31
Furniture and fittings
186,084 GBP2025-03-31
184,471 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
551,973 GBP2025-03-31
550,360 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
313,462 GBP2025-03-31
313,462 GBP2024-03-31
Plant and equipment
52,427 GBP2025-03-31
52,427 GBP2024-03-31
Furniture and fittings
179,474 GBP2025-03-31
177,523 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
545,363 GBP2025-03-31
543,412 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,951 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,951 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
6,610 GBP2025-03-31
6,948 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
153,348 GBP2025-03-31
211,647 GBP2024-03-31
Other Debtors
Current
737 GBP2025-03-31
915 GBP2024-03-31
Prepayments/Accrued Income
Current
30,956 GBP2025-03-31
35,493 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,096 GBP2024-03-31
Trade Creditors/Trade Payables
Current
211,096 GBP2025-03-31
272,546 GBP2024-03-31
Other Taxation & Social Security Payable
Current
61,950 GBP2025-03-31
49,281 GBP2024-03-31
Other Creditors
Current
1,227,882 GBP2025-03-31
997,747 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
190,414 GBP2025-03-31
135,701 GBP2024-03-31
Creditors
Current
1,701,342 GBP2025-03-31
1,465,371 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-03-31
15,000 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
2 shares2025-03-31
2 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
131,432 GBP2025-03-31
Between two and five year
10,875 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
142,307 GBP2025-03-31