74909 - Other Professional, Scientific And Technical Activities N.e.c.
69109 - Activities Of Patent And Copyright Agents; Other Legal Activities N.e.c.
Intangible Assets
163,764 GBP2025-03-31
163,764 GBP2024-03-31
Property, Plant & Equipment
72,799 GBP2025-03-31
106,023 GBP2024-03-31
Fixed Assets
236,563 GBP2025-03-31
269,787 GBP2024-03-31
Debtors
340,301 GBP2025-03-31
477,041 GBP2024-03-31
Cash at bank and in hand
163,377 GBP2025-03-31
341,308 GBP2024-03-31
Current Assets
503,678 GBP2025-03-31
818,349 GBP2024-03-31
Creditors
-372,528 GBP2025-03-31
-476,171 GBP2024-03-31
Net Current Assets/Liabilities
131,150 GBP2025-03-31
342,178 GBP2024-03-31
Total Assets Less Current Liabilities
367,713 GBP2025-03-31
611,965 GBP2024-03-31
Net Assets/Liabilities
108,453 GBP2025-03-31
252,494 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
108,353 GBP2025-03-31
252,394 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
163,764 GBP2025-03-31
163,764 GBP2024-03-31
Intangible Assets
Other
163,764 GBP2025-03-31
163,764 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,273 GBP2025-03-31
6,273 GBP2024-03-31
Motor vehicles
120,385 GBP2025-03-31
120,385 GBP2024-03-31
Furniture and fittings
9,535 GBP2025-03-31
9,535 GBP2024-03-31
Computers
22,261 GBP2025-03-31
21,187 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
158,454 GBP2025-03-31
157,380 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,577 GBP2025-03-31
5,345 GBP2024-03-31
Motor vehicles
60,193 GBP2025-03-31
30,096 GBP2024-03-31
Furniture and fittings
5,444 GBP2025-03-31
4,081 GBP2024-03-31
Computers
14,441 GBP2025-03-31
11,835 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,655 GBP2025-03-31
51,357 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
232 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
30,097 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,363 GBP2024-04-01 ~ 2025-03-31
Computers
2,606 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
696 GBP2025-03-31
928 GBP2024-03-31
Motor vehicles
60,192 GBP2025-03-31
90,289 GBP2024-03-31
Furniture and fittings
4,091 GBP2025-03-31
5,454 GBP2024-03-31
Computers
7,820 GBP2025-03-31
9,352 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
210,006 GBP2025-03-31
314,340 GBP2024-03-31
Prepayments/Accrued Income
Current
13,741 GBP2025-03-31
18,930 GBP2024-03-31
Other Debtors
Current
20,508 GBP2025-03-31
29,736 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
19,169 GBP2025-03-31
10,660 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,383 GBP2025-03-31
21,075 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
72,531 GBP2025-03-31
72,531 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,856 GBP2025-03-31
3,879 GBP2024-03-31
Amount of value-added tax that is payable
Current
31,611 GBP2025-03-31
24,004 GBP2024-03-31
Other Creditors
Current
80,255 GBP2025-03-31
265,162 GBP2024-03-31
Creditors
Current
372,528 GBP2025-03-31
476,171 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
70,001 GBP2025-03-31
97,680 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
189,259 GBP2025-03-31
261,791 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
19,169 GBP2025-03-31
10,660 GBP2024-03-31
Between one and five year
70,001 GBP2025-03-31
97,680 GBP2024-03-31
Minimum gross finance lease payments owing
89,170 GBP2025-03-31
108,340 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
89,170 GBP2025-03-31
108,340 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