Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
41,911 GBP2025-03-31
51,587 GBP2024-03-31
Fixed Assets
41,911 GBP2025-03-31
51,587 GBP2024-03-31
Debtors
Current
379,089 GBP2025-03-31
152,189 GBP2024-03-31
Cash at bank and in hand
51,065 GBP2025-03-31
12,899 GBP2024-03-31
Current Assets
430,154 GBP2025-03-31
165,088 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-374,258 GBP2025-03-31
Net Current Assets/Liabilities
55,896 GBP2025-03-31
144,738 GBP2024-03-31
Total Assets Less Current Liabilities
97,807 GBP2025-03-31
196,325 GBP2024-03-31
Net Assets/Liabilities
40,690 GBP2025-03-31
128,596 GBP2024-03-31
Equity
Called up share capital
10,929 GBP2025-03-31
10,000 GBP2024-03-31
Share premium
24,171 GBP2025-03-31
20,000 GBP2024-03-31
Retained earnings (accumulated losses)
5,590 GBP2025-03-31
98,596 GBP2024-03-31
Equity
40,690 GBP2025-03-31
128,596 GBP2024-03-31
Intangible Assets - Gross Cost
Development expenditure
11,410 GBP2025-03-31
11,410 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
11,410 GBP2025-03-31
11,410 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
76,382 GBP2025-03-31
76,382 GBP2024-03-31
Furniture and fittings
142,930 GBP2025-03-31
135,428 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
219,312 GBP2025-03-31
211,810 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
28,967 GBP2024-03-31
Furniture and fittings
131,256 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
160,223 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
17,178 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
43,937 GBP2025-03-31
Furniture and fittings
133,464 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,401 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
32,445 GBP2025-03-31
47,415 GBP2024-03-31
Furniture and fittings
9,466 GBP2025-03-31
4,172 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
20,966 GBP2025-03-31
2,632 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
75,018 GBP2024-03-31
Other Debtors
Current
357,013 GBP2025-03-31
73,909 GBP2024-03-31
Prepayments/Accrued Income
Current
1,110 GBP2025-03-31
630 GBP2024-03-31
Cash and Cash Equivalents
51,065 GBP2025-03-31
12,899 GBP2024-03-31
Bank Borrowings
Current
7,212 GBP2025-03-31
7,212 GBP2024-03-31
Trade Creditors/Trade Payables
Current
868 GBP2025-03-31
1,649 GBP2024-03-31
Amounts owed to group undertakings
Current
3,250 GBP2025-03-31
Corporation Tax Payable
Current
350,095 GBP2025-03-31
Taxation/Social Security Payable
Current
4,662 GBP2025-03-31
4,838 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,285 GBP2025-03-31
5,285 GBP2024-03-31
Other Creditors
Current
2,211 GBP2025-03-31
691 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
675 GBP2025-03-31
675 GBP2024-03-31
Creditors
Current
374,258 GBP2025-03-31
20,350 GBP2024-03-31
Bank Borrowings
Non-current
24,058 GBP2025-03-31
30,014 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,059 GBP2025-03-31
37,715 GBP2024-03-31
Creditors
Non-current
57,117 GBP2025-03-31
67,729 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
7,212 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
7,212 GBP2025-03-31
Bank Borrowings
Non-current, Between one and two years
7,212 GBP2025-03-31
Non-current, Between two and five year
16,846 GBP2025-03-31
21,636 GBP2024-03-31
Total Borrowings
31,270 GBP2025-03-31
37,226 GBP2024-03-31
Minimum gross finance lease payments owing
38,344 GBP2025-03-31
43,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
49,900 shares2025-03-31
49,900 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.102024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
48,900 shares2025-03-31
48,900 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.102024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 3 ordinary share
0.102024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,100 shares2025-03-31
1,100 shares2024-03-31
Par Value of Share
Class 4 ordinary share
0.102024-04-01 ~ 2025-03-31