Property, Plant & Equipment
382 GBP2025-03-31
192 GBP2024-03-31
Debtors
87,216 GBP2025-03-31
148,229 GBP2024-03-31
Cash at bank and in hand
10,602 GBP2025-03-31
-814 GBP2024-03-31
Current Assets
97,818 GBP2025-03-31
147,415 GBP2024-03-31
Net Current Assets/Liabilities
-242,937 GBP2025-03-31
-235,585 GBP2024-03-31
Total Assets Less Current Liabilities
-242,555 GBP2025-03-31
-235,393 GBP2024-03-31
Net Assets/Liabilities
-245,395 GBP2025-03-31
-238,693 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
16,500 GBP2025-03-31
16,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,500 GBP2025-03-31
16,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,262 GBP2025-03-31
6,262 GBP2024-03-31
Computers
2,965 GBP2025-03-31
2,538 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,227 GBP2025-03-31
8,800 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,262 GBP2025-03-31
6,262 GBP2024-03-31
Computers
2,583 GBP2025-03-31
2,346 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,845 GBP2025-03-31
8,608 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
237 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
237 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
382 GBP2025-03-31
192 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,216 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
67,899 GBP2025-03-31
97,192 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
10,722 GBP2024-03-31
Other Debtors
Amounts falling due within one year
40,315 GBP2024-03-31
Debtors
Amounts falling due within one year
74,115 GBP2025-03-31
148,229 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,251 GBP2025-03-31
30,180 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
68,247 GBP2025-03-31
55,460 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
101,567 GBP2025-03-31
107,554 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
46,437 GBP2025-03-31
71,485 GBP2024-03-31
Other Creditors
Amounts falling due within one year
72,765 GBP2025-03-31
93,052 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
6,654 GBP2025-03-31
10,815 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
16,834 GBP2025-03-31
14,454 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
3,300 GBP2024-03-31
Other Creditors
Amounts falling due after one year
1,083 GBP2025-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31