Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,064 GBP2025-03-31
12,399 GBP2024-03-31
Debtors
127,031 GBP2025-03-31
284,834 GBP2024-03-31
Cash at bank and in hand
16,188 GBP2025-03-31
80,460 GBP2024-03-31
Current Assets
143,219 GBP2025-03-31
365,294 GBP2024-03-31
Net Current Assets/Liabilities
8,818 GBP2025-03-31
38,423 GBP2024-03-31
Total Assets Less Current Liabilities
9,882 GBP2025-03-31
50,822 GBP2024-03-31
Net Assets/Liabilities
7,728 GBP2025-03-31
48,466 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
7,628 GBP2025-03-31
48,366 GBP2024-03-31
Equity
7,728 GBP2025-03-31
48,466 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,180 GBP2025-03-31
57,697 GBP2024-03-31
Motor vehicles
12,111 GBP2025-03-31
12,111 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
57,291 GBP2025-03-31
69,808 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-12,517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-12,517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,236 GBP2025-03-31
45,458 GBP2024-03-31
Motor vehicles
11,991 GBP2025-03-31
11,951 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,227 GBP2025-03-31
57,409 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,295 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
40 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-12,517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
944 GBP2025-03-31
12,239 GBP2024-03-31
Motor vehicles
120 GBP2025-03-31
160 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
72,959 GBP2025-03-31
239,081 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
54,072 GBP2025-03-31
45,753 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
127,031 GBP2025-03-31
284,834 GBP2024-03-31
Amounts owed to group undertakings
Current
110,004 GBP2025-03-31
230,106 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,347 GBP2025-03-31
95,160 GBP2024-03-31
Other Creditors
Current
1,050 GBP2025-03-31
1,605 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31