Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
14,077 GBP2025-03-31
14,806 GBP2024-03-31
Debtors
534,722 GBP2025-03-31
720,595 GBP2024-03-31
Cash at bank and in hand
82,029 GBP2025-03-31
37,444 GBP2024-03-31
Current Assets
728,301 GBP2025-03-31
885,039 GBP2024-03-31
Net Current Assets/Liabilities
190,769 GBP2025-03-31
475,734 GBP2024-03-31
Total Assets Less Current Liabilities
204,846 GBP2025-03-31
490,540 GBP2024-03-31
Net Assets/Liabilities
201,326 GBP2025-03-31
488,807 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
201,226 GBP2025-03-31
488,707 GBP2024-03-31
Equity
201,326 GBP2025-03-31
488,807 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
57,684 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
57,684 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
62,768 GBP2025-03-31
60,239 GBP2024-03-31
Motor vehicles
11,200 GBP2025-03-31
11,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
73,968 GBP2025-03-31
71,439 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,691 GBP2025-03-31
45,433 GBP2024-03-31
Motor vehicles
11,200 GBP2025-03-31
11,200 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,891 GBP2025-03-31
56,633 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,258 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,258 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
14,077 GBP2025-03-31
14,806 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
500,749 GBP2025-03-31
691,694 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
33,973 GBP2025-03-31
28,901 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
534,722 GBP2025-03-31
720,595 GBP2024-03-31
Trade Creditors/Trade Payables
Current
343,913 GBP2025-03-31
320,034 GBP2024-03-31
Amounts owed to group undertakings
Current
156,000 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,649 GBP2025-03-31
64,971 GBP2024-03-31
Other Creditors
Current
29,970 GBP2025-03-31
24,300 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
575,000 GBP2025-03-31
605,000 GBP2024-03-31