Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,054 GBP2025-03-31
1,334 GBP2024-03-31
Fixed Assets - Investments
50 GBP2025-03-31
50 GBP2024-03-31
Fixed Assets
1,104 GBP2025-03-31
1,384 GBP2024-03-31
Debtors
953,680 GBP2025-03-31
1,113,148 GBP2024-03-31
Cash at bank and in hand
99,576 GBP2025-03-31
124,196 GBP2024-03-31
Current Assets
1,053,256 GBP2025-03-31
1,237,344 GBP2024-03-31
Creditors
Current
882,988 GBP2025-03-31
1,075,712 GBP2024-03-31
Net Current Assets/Liabilities
170,268 GBP2025-03-31
161,632 GBP2024-03-31
Total Assets Less Current Liabilities
171,372 GBP2025-03-31
163,016 GBP2024-03-31
Creditors
Non-current
3,244 GBP2025-03-31
13,244 GBP2024-03-31
Net Assets/Liabilities
168,128 GBP2025-03-31
149,772 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
168,124 GBP2025-03-31
149,768 GBP2024-03-31
Equity
168,128 GBP2025-03-31
149,772 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,251 GBP2024-03-31
Furniture and fittings
57,913 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
84,164 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,089 GBP2025-03-31
26,033 GBP2024-03-31
Furniture and fittings
57,021 GBP2025-03-31
56,797 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,110 GBP2025-03-31
82,830 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
224 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
162 GBP2025-03-31
218 GBP2024-03-31
Furniture and fittings
892 GBP2025-03-31
1,116 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,706 GBP2025-03-31
10,041 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
940,974 GBP2025-03-31
1,103,107 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
953,680 GBP2025-03-31
1,113,148 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
62,336 GBP2025-03-31
5,455 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,874 GBP2025-03-31
278,929 GBP2024-03-31
Other Creditors
Current
784,778 GBP2025-03-31
781,328 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,244 GBP2025-03-31
13,244 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8 shares2025-03-31