Property, Plant & Equipment
123,765 GBP2025-03-31
156,112 GBP2024-03-31
Debtors
230,681 GBP2025-03-31
379,057 GBP2024-03-31
Cash at bank and in hand
523,052 GBP2025-03-31
367,358 GBP2024-03-31
Current Assets
968,744 GBP2025-03-31
993,598 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-354,904 GBP2025-03-31
Net Current Assets/Liabilities
613,840 GBP2025-03-31
668,087 GBP2024-03-31
Total Assets Less Current Liabilities
737,605 GBP2025-03-31
824,199 GBP2024-03-31
Net Assets/Liabilities
706,663 GBP2025-03-31
785,171 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
706,563 GBP2025-03-31
785,071 GBP2024-03-31
Equity
706,663 GBP2025-03-31
785,171 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
119,158 GBP2025-03-31
116,200 GBP2024-03-31
Motor vehicles
43,192 GBP2025-03-31
43,192 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
388,764 GBP2025-03-31
381,671 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
104,775 GBP2025-03-31
95,207 GBP2024-03-31
Motor vehicles
15,549 GBP2025-03-31
8,638 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,999 GBP2025-03-31
225,559 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
9,568 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,911 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
14,383 GBP2025-03-31
20,993 GBP2024-03-31
Motor vehicles
27,643 GBP2025-03-31
34,554 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
106,207 GBP2025-03-31
259,309 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
124,474 GBP2025-03-31
Amounts falling due within one year, Current
119,748 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
230,681 GBP2025-03-31
Amounts falling due within one year, Current
379,057 GBP2024-03-31
Trade Creditors/Trade Payables
Current
142,581 GBP2025-03-31
151,523 GBP2024-03-31
Other Taxation & Social Security Payable
Current
53,068 GBP2025-03-31
11,983 GBP2024-03-31
Other Creditors
Current
159,255 GBP2025-03-31
162,005 GBP2024-03-31
Creditors
Current
354,904 GBP2025-03-31
325,511 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
176,004 GBP2025-03-31
293,340 GBP2024-03-31