Property, Plant & Equipment
290 GBP2025-03-31
1,054 GBP2024-03-31
Debtors
87,367 GBP2025-03-31
67,803 GBP2024-03-31
Cash at bank and in hand
37,022 GBP2025-03-31
29,176 GBP2024-03-31
Current Assets
166,738 GBP2025-03-31
141,108 GBP2024-03-31
Net Current Assets/Liabilities
1,692 GBP2025-03-31
29,837 GBP2024-03-31
Total Assets Less Current Liabilities
1,982 GBP2025-03-31
30,891 GBP2024-03-31
Creditors
Non-current
-1,752 GBP2025-03-31
-12,212 GBP2024-03-31
Net Assets/Liabilities
157 GBP2025-03-31
18,415 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
57 GBP2025-03-31
18,315 GBP2024-03-31
Equity
157 GBP2025-03-31
18,415 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,049 GBP2025-03-31
8,049 GBP2024-03-31
Furniture and fittings
21,388 GBP2025-03-31
21,388 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
15,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,437 GBP2025-03-31
44,437 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-15,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-15,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,049 GBP2025-03-31
8,049 GBP2024-03-31
Furniture and fittings
21,098 GBP2025-03-31
21,003 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
14,331 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,147 GBP2025-03-31
43,383 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
95 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
97 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
192 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
-14,428 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,428 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
290 GBP2025-03-31
385 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
669 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
37,249 GBP2025-03-31
12,967 GBP2024-03-31
Other Debtors
Current
49,647 GBP2025-03-31
54,368 GBP2024-03-31
Prepayments/Accrued Income
Current
471 GBP2025-03-31
468 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
37,478 GBP2025-03-31
26,574 GBP2024-03-31
Trade Creditors/Trade Payables
Current
91,485 GBP2025-03-31
45,551 GBP2024-03-31
Corporation Tax Payable
Current
28,364 GBP2025-03-31
26,446 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,231 GBP2025-03-31
7 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,488 GBP2025-03-31
12,693 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,752 GBP2025-03-31
12,212 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
14,184 GBP2025-03-31
0 GBP2024-03-31