Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
67,549 GBP2025-03-31
73,481 GBP2024-03-31
Total Inventories
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Debtors
1,122,025 GBP2025-03-31
1,240,251 GBP2024-03-31
Cash at bank and in hand
34,873 GBP2025-03-31
162,596 GBP2024-03-31
Current Assets
1,158,398 GBP2025-03-31
1,404,347 GBP2024-03-31
Creditors
Current
1,518,735 GBP2025-03-31
1,547,213 GBP2024-03-31
Net Current Assets/Liabilities
-360,337 GBP2025-03-31
-142,866 GBP2024-03-31
Total Assets Less Current Liabilities
-292,788 GBP2025-03-31
-69,385 GBP2024-03-31
Creditors
Non-current
22,699 GBP2025-03-31
28,060 GBP2024-03-31
Net Assets/Liabilities
-315,487 GBP2025-03-31
-97,445 GBP2024-03-31
Equity
Called up share capital
151 GBP2025-03-31
151 GBP2024-03-31
Share premium
19,949 GBP2025-03-31
19,949 GBP2024-03-31
Retained earnings (accumulated losses)
-335,587 GBP2025-03-31
-117,545 GBP2024-03-31
Equity
-315,487 GBP2025-03-31
-97,445 GBP2024-03-31
Average Number of Employees
2932024-04-01 ~ 2025-03-31
6122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
63,416 GBP2025-03-31
63,416 GBP2024-03-31
Motor vehicles
43,655 GBP2025-03-31
43,655 GBP2024-03-31
Computers
34,255 GBP2025-03-31
26,054 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
141,326 GBP2025-03-31
133,125 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,007 GBP2025-03-31
33,523 GBP2024-03-31
Motor vehicles
11,059 GBP2025-03-31
4,511 GBP2024-03-31
Computers
24,711 GBP2025-03-31
21,610 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,777 GBP2025-03-31
59,644 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,484 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,548 GBP2024-04-01 ~ 2025-03-31
Computers
3,101 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,133 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
25,409 GBP2025-03-31
29,893 GBP2024-03-31
Motor vehicles
32,596 GBP2025-03-31
39,144 GBP2024-03-31
Computers
9,544 GBP2025-03-31
4,444 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
350,259 GBP2025-03-31
525,099 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
375,818 GBP2025-03-31
297,913 GBP2024-03-31
Other Debtors
Current
31,144 GBP2025-03-31
65,989 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
64,555 GBP2025-03-31
28,995 GBP2024-03-31
Prepayments/Accrued Income
Current
300,249 GBP2025-03-31
283,080 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,122,025 GBP2025-03-31
1,240,251 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Remaining Borrowings
Current
994,730 GBP2025-03-31
780,193 GBP2024-03-31
Trade Creditors/Trade Payables
Current
42,766 GBP2025-03-31
64,682 GBP2024-03-31
Corporation Tax Payable
Current
34,284 GBP2024-03-31
Other Taxation & Social Security Payable
Current
161,288 GBP2025-03-31
109,469 GBP2024-03-31
Other Creditors
Current
21,008 GBP2025-03-31
15,339 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
127,936 GBP2025-03-31
196,266 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
22,699 GBP2025-03-31
Non-current, Between one and two years
28,060 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31