Property, Plant & Equipment
28,808 GBP2025-03-31
39,013 GBP2024-03-31
Fixed Assets - Investments
74,421 GBP2025-03-31
74,421 GBP2024-03-31
Fixed Assets
103,229 GBP2025-03-31
113,434 GBP2024-03-31
Debtors
562,096 GBP2025-03-31
513,842 GBP2024-03-31
Cash at bank and in hand
31 GBP2025-03-31
96 GBP2024-03-31
Current Assets
610,654 GBP2025-03-31
559,618 GBP2024-03-31
Creditors
Amounts falling due within one year
-632,505 GBP2025-03-31
-586,900 GBP2024-03-31
Net Current Assets/Liabilities
-21,851 GBP2025-03-31
-27,282 GBP2024-03-31
Total Assets Less Current Liabilities
81,378 GBP2025-03-31
86,152 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,440 GBP2025-03-31
-13,452 GBP2024-03-31
Net Assets/Liabilities
73,363 GBP2025-03-31
65,741 GBP2024-03-31
Equity
Called up share capital
90 GBP2025-03-31
90 GBP2024-03-31
Capital redemption reserve
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
73,263 GBP2025-03-31
65,641 GBP2024-03-31
Equity
73,363 GBP2025-03-31
65,741 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Director Remuneration
39,450 GBP2024-04-01 ~ 2025-03-31
39,450 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
354,783 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
354,783 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,700 GBP2024-03-31
Furniture and fittings
131,248 GBP2024-03-31
Computers
32,395 GBP2024-03-31
Motor vehicles
16,670 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
213,013 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,785 GBP2025-03-31
19,480 GBP2024-03-31
Furniture and fittings
115,669 GBP2025-03-31
110,476 GBP2024-03-31
Computers
31,664 GBP2025-03-31
30,818 GBP2024-03-31
Motor vehicles
14,087 GBP2025-03-31
13,226 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,205 GBP2025-03-31
174,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,305 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,193 GBP2024-04-01 ~ 2025-03-31
Computers
846 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
861 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,915 GBP2025-03-31
13,220 GBP2024-03-31
Furniture and fittings
15,579 GBP2025-03-31
20,772 GBP2024-03-31
Computers
731 GBP2025-03-31
1,577 GBP2024-03-31
Motor vehicles
2,583 GBP2025-03-31
3,444 GBP2024-03-31
Other Investments Other Than Loans
74,421 GBP2025-03-31
74,421 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
31,007 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,854 GBP2025-03-31
1,854 GBP2024-03-31
Other Debtors
Current
524,360 GBP2025-03-31
496,531 GBP2024-03-31
Prepayments/Accrued Income
Current
4,875 GBP2025-03-31
15,457 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
98,380 GBP2025-03-31
81,184 GBP2024-03-31
Trade Creditors/Trade Payables
Current
314,929 GBP2025-03-31
307,650 GBP2024-03-31
Corporation Tax Payable
Current
37,909 GBP2025-03-31
38,882 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,202 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
170,970 GBP2025-03-31
155,605 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,115 GBP2025-03-31
3,579 GBP2024-03-31
Creditors
Current
632,505 GBP2025-03-31
586,900 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,440 GBP2025-03-31
13,452 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
90 shares2025-03-31
90 shares2024-03-31