Property, Plant & Equipment
46,960 GBP2025-03-31
8,959 GBP2024-03-31
Debtors
2,055,242 GBP2025-03-31
1,905,772 GBP2024-03-31
Cash at bank and in hand
84,169 GBP2025-03-31
182,821 GBP2024-03-31
Current Assets
2,232,690 GBP2025-03-31
2,184,157 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-264,842 GBP2025-03-31
-301,333 GBP2024-03-31
Net Current Assets/Liabilities
1,967,848 GBP2025-03-31
1,882,824 GBP2024-03-31
Total Assets Less Current Liabilities
2,014,808 GBP2025-03-31
1,891,783 GBP2024-03-31
Net Assets/Liabilities
2,012,865 GBP2025-03-31
1,879,840 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,011,865 GBP2025-03-31
1,878,840 GBP2024-03-31
Equity
2,012,865 GBP2025-03-31
1,879,840 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
88,364 GBP2024-03-31
Furniture and fittings
258,367 GBP2025-03-31
258,367 GBP2024-03-31
Motor vehicles
46,288 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
393,019 GBP2025-03-31
346,731 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
88,364 GBP2024-03-31
Furniture and fittings
250,752 GBP2025-03-31
249,408 GBP2024-03-31
Motor vehicles
6,943 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,059 GBP2025-03-31
337,772 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,344 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,943 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,287 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
7,615 GBP2025-03-31
8,959 GBP2024-03-31
Motor vehicles
39,345 GBP2025-03-31
0 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
271,482 GBP2025-03-31
275,423 GBP2024-03-31
Amounts Owed By Related Parties
1,716,019 GBP2025-03-31
Current
1,584,755 GBP2024-03-31
Other Debtors
Amounts falling due within one year
67,741 GBP2025-03-31
45,594 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,055,242 GBP2025-03-31
1,905,772 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,557 GBP2025-03-31
10,557 GBP2024-03-31
Trade Creditors/Trade Payables
Current
178,323 GBP2025-03-31
207,411 GBP2024-03-31
Corporation Tax Payable
Current
65,934 GBP2025-03-31
74,375 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,487 GBP2025-03-31
2,449 GBP2024-03-31
Other Creditors
Current
7,541 GBP2025-03-31
6,541 GBP2024-03-31
Creditors
Current
264,842 GBP2025-03-31
301,333 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,943 GBP2025-03-31
11,943 GBP2024-03-31