Property, Plant & Equipment
23,385 GBP2025-03-31
16,344 GBP2024-03-31
Debtors
439,596 GBP2025-03-31
373,479 GBP2024-03-31
Cash at bank and in hand
77,841 GBP2025-03-31
100,589 GBP2024-03-31
Current Assets
562,842 GBP2025-03-31
534,196 GBP2024-03-31
Net Current Assets/Liabilities
269,740 GBP2025-03-31
266,351 GBP2024-03-31
Total Assets Less Current Liabilities
293,125 GBP2025-03-31
282,695 GBP2024-03-31
Net Assets/Liabilities
278,250 GBP2025-03-31
233,274 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
10 GBP2024-03-31
Capital redemption reserve
5 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
278,240 GBP2025-03-31
233,264 GBP2024-03-31
Equity
278,250 GBP2025-03-31
233,274 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,928 GBP2025-03-31
16,928 GBP2024-03-31
Motor vehicles
3,500 GBP2025-03-31
3,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
173,371 GBP2025-03-31
162,507 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,928 GBP2025-03-31
16,928 GBP2024-03-31
Motor vehicles
3,500 GBP2025-03-31
3,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,986 GBP2025-03-31
146,163 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,823 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
362,040 GBP2025-03-31
366,110 GBP2024-03-31
Amounts Owed By Related Parties
40,100 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
37,456 GBP2025-03-31
7,369 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
439,596 GBP2025-03-31
373,479 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,630 GBP2025-03-31
28,036 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,201 GBP2025-03-31
11,478 GBP2024-03-31
Amounts owed to group undertakings
Current
16,601 GBP2025-03-31
14,200 GBP2024-03-31
Other Taxation & Social Security Payable
Current
153,447 GBP2025-03-31
118,279 GBP2024-03-31
Other Creditors
Current
65,223 GBP2025-03-31
95,852 GBP2024-03-31
Creditors
Current
293,102 GBP2025-03-31
267,845 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,116 GBP2025-03-31
45,333 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
5 shares2025-03-31
5 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
0 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
0 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
0 shares2025-03-31
1 shares2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
10 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
64,738 GBP2025-03-31
64,738 GBP2024-03-31