Property, Plant & Equipment
40 GBP2025-03-31
53 GBP2024-03-31
Fixed Assets - Investments
686,158 GBP2025-03-31
686,158 GBP2024-03-31
Fixed Assets
686,198 GBP2025-03-31
686,211 GBP2024-03-31
Debtors
1,658,826 GBP2025-03-31
1,769,760 GBP2024-03-31
Cash at bank and in hand
294,628 GBP2025-03-31
433,110 GBP2024-03-31
Current Assets
1,953,454 GBP2025-03-31
2,202,870 GBP2024-03-31
Net Current Assets/Liabilities
-512,297 GBP2025-03-31
-387,317 GBP2024-03-31
Total Assets Less Current Liabilities
173,901 GBP2025-03-31
298,894 GBP2024-03-31
Net Assets/Liabilities
171,419 GBP2025-03-31
257,951 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
171,319 GBP2025-03-31
257,851 GBP2024-03-31
292,476 GBP2023-03-31
Equity
171,419 GBP2025-03-31
257,951 GBP2024-03-31
Profit/Loss
-32,932 GBP2024-04-01 ~ 2025-03-31
30,400 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
1,037,761 GBP2023-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Wages/Salaries
297,835 GBP2024-04-01 ~ 2025-03-31
259,890 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
10,764 GBP2024-04-01 ~ 2025-03-31
6,678 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
327,817 GBP2024-04-01 ~ 2025-03-31
286,122 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,869 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,829 GBP2025-03-31
9,816 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
40 GBP2025-03-31
53 GBP2024-03-31
Investments in Subsidiaries
686,158 GBP2025-03-31
686,158 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
1,525 GBP2024-03-31
Prepayments/Accrued Income
Current
7,557 GBP2025-03-31
14,595 GBP2024-03-31
Corporation Tax Payable
Current
128 GBP2025-03-31
11,023 GBP2024-03-31
Other Creditors
Current
265,109 GBP2025-03-31
140,786 GBP2024-03-31
Creditors
Current
2,465,751 GBP2025-03-31
2,590,187 GBP2024-03-31
Bank Borrowings
36,682 GBP2025-03-31
97,210 GBP2024-03-31
Bank Overdrafts
25,758 GBP2025-03-31
0 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
56,267 GBP2024-03-31
Non-current, Amounts falling due after one year
40,943 GBP2024-03-31