Property, Plant & Equipment
4,044 GBP2025-03-31
6,889 GBP2024-03-31
Fixed Assets - Investments
2,910 GBP2025-03-31
2,910 GBP2024-03-31
Fixed Assets
6,954 GBP2025-03-31
9,799 GBP2024-03-31
Debtors
9,129 GBP2025-03-31
69,388 GBP2024-03-31
Cash at bank and in hand
493,672 GBP2025-03-31
432,249 GBP2024-03-31
Current Assets
502,801 GBP2025-03-31
501,637 GBP2024-03-31
Creditors
-504,279 GBP2025-03-31
-495,580 GBP2024-03-31
Net Current Assets/Liabilities
-1,478 GBP2025-03-31
6,057 GBP2024-03-31
Total Assets Less Current Liabilities
5,476 GBP2025-03-31
15,856 GBP2024-03-31
Creditors
Non-current
-5,276 GBP2025-03-31
-15,655 GBP2024-03-31
Net Assets/Liabilities
200 GBP2025-03-31
201 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
100 GBP2025-03-31
101 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,745 GBP2025-03-31
7,745 GBP2024-03-31
Motor vehicles
363 GBP2025-03-31
363 GBP2024-03-31
Furniture and fittings
10,245 GBP2025-03-31
8,734 GBP2024-03-31
Computers
35,032 GBP2025-03-31
35,032 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
53,385 GBP2025-03-31
51,874 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,745 GBP2025-03-31
7,692 GBP2024-03-31
Motor vehicles
333 GBP2025-03-31
242 GBP2024-03-31
Furniture and fittings
7,739 GBP2025-03-31
7,406 GBP2024-03-31
Computers
33,524 GBP2025-03-31
29,645 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,341 GBP2025-03-31
44,985 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
91 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
512 GBP2024-04-01 ~ 2025-03-31
Computers
3,879 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,535 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
30 GBP2025-03-31
121 GBP2024-03-31
Furniture and fittings
2,506 GBP2025-03-31
1,328 GBP2024-03-31
Computers
1,508 GBP2025-03-31
5,387 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
53 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,814 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,621 GBP2025-03-31
7,985 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,375 GBP2025-03-31
10,119 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,170 GBP2025-03-31
48,753 GBP2024-03-31
Creditors
Current
504,279 GBP2025-03-31
495,580 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,276 GBP2025-03-31
15,655 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,313 GBP2025-03-31
Between one and five year
19,911 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,224 GBP2025-03-31