Property, Plant & Equipment
48,790 GBP2025-03-31
38,217 GBP2024-03-31
Debtors
1,058,852 GBP2025-03-31
1,230,457 GBP2024-03-31
Cash at bank and in hand
16,985 GBP2025-03-31
22,939 GBP2024-03-31
Current Assets
1,131,337 GBP2025-03-31
1,308,896 GBP2024-03-31
Net Current Assets/Liabilities
513,983 GBP2025-03-31
558,799 GBP2024-03-31
Total Assets Less Current Liabilities
562,773 GBP2025-03-31
597,016 GBP2024-03-31
Net Assets/Liabilities
553,606 GBP2025-03-31
577,845 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
553,506 GBP2025-03-31
577,745 GBP2024-03-31
Equity
553,606 GBP2025-03-31
577,845 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
188,144 GBP2025-03-31
165,233 GBP2024-03-31
Motor vehicles
8,000 GBP2025-03-31
13,292 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
196,144 GBP2025-03-31
178,525 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-13,292 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-13,292 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
145,687 GBP2025-03-31
127,016 GBP2024-03-31
Motor vehicles
1,667 GBP2025-03-31
13,292 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,354 GBP2025-03-31
140,308 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,671 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,338 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-13,292 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,292 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
42,457 GBP2025-03-31
38,217 GBP2024-03-31
Motor vehicles
6,333 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
508,960 GBP2025-03-31
682,578 GBP2024-03-31
Other Debtors
Amounts falling due within one year
549,892 GBP2025-03-31
547,879 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,058,852 GBP2025-03-31
Amounts falling due within one year, Current
1,230,457 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
12,137 GBP2024-03-31
Trade Creditors/Trade Payables
Current
176,544 GBP2025-03-31
198,535 GBP2024-03-31
Amounts owed to group undertakings
Current
7,348 GBP2025-03-31
7,348 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
17,950 GBP2024-03-31
Other Taxation & Social Security Payable
Current
77,136 GBP2025-03-31
83,161 GBP2024-03-31
Other Creditors
Current
346,326 GBP2025-03-31
430,966 GBP2024-03-31
Creditors
Current
617,354 GBP2025-03-31
750,097 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2025-03-31
19,171 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
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
169,578 GBP2025-03-31
0 GBP2024-03-31