Property, Plant & Equipment
1,051 GBP2025-03-31
1,457 GBP2024-03-31
Debtors
624,143 GBP2025-03-31
782,817 GBP2024-03-31
Cash at bank and in hand
300,738 GBP2025-03-31
277,612 GBP2024-03-31
Current Assets
924,881 GBP2025-03-31
1,060,429 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-775,045 GBP2025-03-31
Net Current Assets/Liabilities
149,836 GBP2025-03-31
185,920 GBP2024-03-31
Total Assets Less Current Liabilities
150,887 GBP2025-03-31
187,377 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-20,001 GBP2024-03-31
Net Assets/Liabilities
65,886 GBP2025-03-31
167,376 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-04-30
Retained earnings (accumulated losses)
167,276 GBP2024-03-31
226,821 GBP2023-04-30
Equity
65,886 GBP2025-03-31
167,376 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
262,955 GBP2023-05-01 ~ 2024-03-31
Profit/Loss
262,955 GBP2023-05-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-322,500 GBP2023-05-01 ~ 2024-03-31
Dividends Paid
-366,800 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,373 GBP2024-03-31
Motor vehicles
7,680 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,053 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,322 GBP2025-03-31
5,916 GBP2024-03-31
Motor vehicles
7,680 GBP2025-03-31
7,680 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,002 GBP2025-03-31
13,596 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
406 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
406 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,051 GBP2025-03-31
1,457 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
624,143 GBP2025-03-31
748,853 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
0 GBP2025-03-31
Amounts falling due within one year, Current
33,964 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
624,143 GBP2025-03-31
Amounts falling due within one year, Current
782,817 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
281,585 GBP2025-03-31
269,542 GBP2024-03-31
Corporation Tax Payable
Current
92,748 GBP2025-03-31
122,379 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,513 GBP2025-03-31
56,098 GBP2024-03-31
Other Creditors
Current
416,490 GBP2024-03-31
Creditors
Current
874,509 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,001 GBP2025-03-31
20,001 GBP2024-03-31
Other Creditors
Non-current
75,000 GBP2025-03-31
0 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
100 shares2025-03-31
100 shares2024-03-31