Intangible Assets
4,531 GBP2025-03-31
5,826 GBP2024-03-31
Property, Plant & Equipment
16,659 GBP2025-03-31
6,870 GBP2024-03-31
Fixed Assets - Investments
5,001 GBP2025-03-31
5,001 GBP2024-03-31
Fixed Assets
26,191 GBP2025-03-31
17,697 GBP2024-03-31
Debtors
918,617 GBP2025-03-31
1,106,916 GBP2024-03-31
Cash at bank and in hand
366,516 GBP2025-03-31
487,742 GBP2024-03-31
Current Assets
1,285,133 GBP2025-03-31
1,594,658 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-305,190 GBP2024-03-31
Net Current Assets/Liabilities
1,172,376 GBP2025-03-31
1,289,468 GBP2024-03-31
Total Assets Less Current Liabilities
1,198,567 GBP2025-03-31
1,307,165 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,402,676 GBP2025-03-31
-1,574,622 GBP2024-03-31
Net Assets/Liabilities
-204,109 GBP2025-03-31
-267,457 GBP2024-03-31
Equity
Called up share capital
139,500 GBP2025-03-31
139,500 GBP2024-03-31
Share premium
446,900 GBP2025-03-31
446,900 GBP2024-03-31
Retained earnings (accumulated losses)
-790,509 GBP2025-03-31
-853,857 GBP2024-03-31
Equity
-204,109 GBP2025-03-31
-267,457 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
106,763 GBP2025-03-31
92,836 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
90,104 GBP2025-03-31
85,966 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,138 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
16,659 GBP2025-03-31
6,870 GBP2024-03-31
Investments in group undertakings and participating interests
5,001 GBP2025-03-31
5,001 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
436,323 GBP2025-03-31
558,192 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
122,813 GBP2025-03-31
Current, Amounts falling due within one year
158,996 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
559,136 GBP2025-03-31
Current, Amounts falling due within one year
717,188 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
12,181 GBP2025-03-31
12,181 GBP2024-03-31
Trade Creditors/Trade Payables
Current
75,082 GBP2025-03-31
57,999 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,228 GBP2025-03-31
36,528 GBP2024-03-31
Other Creditors
Current
14,447 GBP2025-03-31
210,663 GBP2024-03-31
Creditors
Current
112,757 GBP2025-03-31
305,190 GBP2024-03-31
Other Creditors
Non-current
1,402,676 GBP2025-03-31
1,574,622 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
134,000 shares2025-03-31
134,000 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
1,000 shares2025-03-31
1,000 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
4,500 shares2025-03-31
4,500 shares2024-03-31
Equity
Called up share capital
139,500 GBP2025-03-31
139,500 GBP2024-03-31