Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
665 GBP2025-03-31
887 GBP2024-03-31
Debtors
3,041,241 GBP2025-03-31
3,235,293 GBP2024-03-31
Cash at bank and in hand
16,011 GBP2025-03-31
11,721 GBP2024-03-31
Current Assets
3,057,252 GBP2025-03-31
3,247,014 GBP2024-03-31
Creditors
Current
2,052,337 GBP2025-03-31
2,097,503 GBP2024-03-31
Net Current Assets/Liabilities
1,004,915 GBP2025-03-31
1,149,511 GBP2024-03-31
Total Assets Less Current Liabilities
1,005,580 GBP2025-03-31
1,150,398 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,005,578 GBP2025-03-31
1,150,396 GBP2024-03-31
Equity
1,005,580 GBP2025-03-31
1,150,398 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,273 GBP2025-03-31
7,273 GBP2024-03-31
Furniture and fittings
2,221 GBP2025-03-31
2,221 GBP2024-03-31
Motor vehicles
7,409 GBP2024-03-31
Computers
70,209 GBP2025-03-31
70,209 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
79,703 GBP2025-03-31
87,112 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,409 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,409 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,272 GBP2025-03-31
7,272 GBP2024-03-31
Furniture and fittings
2,047 GBP2025-03-31
1,989 GBP2024-03-31
Motor vehicles
7,409 GBP2024-03-31
Computers
69,719 GBP2025-03-31
69,555 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,038 GBP2025-03-31
86,225 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
58 GBP2024-04-01 ~ 2025-03-31
Computers
164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
222 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,409 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,409 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1 GBP2025-03-31
1 GBP2024-03-31
Furniture and fittings
174 GBP2025-03-31
232 GBP2024-03-31
Computers
490 GBP2025-03-31
654 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
32,927 GBP2025-03-31
23,519 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
6,778 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
1,274 GBP2025-03-31
1,409 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
90 GBP2025-03-31
91 GBP2024-03-31
Prepayments
Current
172 GBP2025-03-31
274 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,041,241 GBP2025-03-31
Current, Amounts falling due within one year
3,235,293 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,163 GBP2025-03-31
31,207 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,805,194 GBP2025-03-31
1,816,119 GBP2024-03-31
Corporation Tax Payable
Current
-10 GBP2025-03-31
6,778 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,519 GBP2025-03-31
2,897 GBP2024-03-31
Accrued Liabilities
Current
3,125 GBP2025-03-31
3,156 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-90 GBP2025-03-31
-91 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-144,818 GBP2024-04-01 ~ 2025-03-31