Property, Plant & Equipment
4,717 GBP2025-03-31
6,578 GBP2024-03-31
Debtors
174,236 GBP2025-03-31
173,666 GBP2024-03-31
Cash at bank and in hand
4,038 GBP2025-03-31
89,940 GBP2024-03-31
Current Assets
178,274 GBP2025-03-31
263,606 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-158,709 GBP2025-03-31
Net Current Assets/Liabilities
19,565 GBP2025-03-31
117,740 GBP2024-03-31
Total Assets Less Current Liabilities
24,282 GBP2025-03-31
124,318 GBP2024-03-31
Net Assets/Liabilities
16,879 GBP2025-03-31
96,736 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
15,879 GBP2025-03-31
95,736 GBP2024-03-31
Equity
16,879 GBP2025-03-31
96,736 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
842 GBP2024-03-31
Furniture and fittings
23,447 GBP2024-03-31
Computers
58,329 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
91,630 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
807 GBP2025-03-31
795 GBP2024-03-31
Furniture and fittings
21,506 GBP2025-03-31
21,021 GBP2024-03-31
Computers
55,589 GBP2025-03-31
54,225 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,913 GBP2025-03-31
85,052 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
12 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
485 GBP2024-04-01 ~ 2025-03-31
Computers
1,364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,861 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1 GBP2025-03-31
1 GBP2024-03-31
Plant and equipment
35 GBP2025-03-31
47 GBP2024-03-31
Furniture and fittings
1,941 GBP2025-03-31
2,426 GBP2024-03-31
Computers
2,740 GBP2025-03-31
4,104 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
101,126 GBP2025-03-31
92,890 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
73,110 GBP2025-03-31
Amounts falling due within one year, Current
80,776 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
174,236 GBP2025-03-31
Amounts falling due within one year, Current
173,666 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
43,814 GBP2025-03-31
20,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,561 GBP2025-03-31
24,715 GBP2024-03-31
Amounts owed to group undertakings
Current
5,089 GBP2025-03-31
8,394 GBP2024-03-31
Other Taxation & Social Security Payable
Current
71,877 GBP2025-03-31
82,019 GBP2024-03-31
Other Creditors
Current
6,368 GBP2025-03-31
10,738 GBP2024-03-31
Creditors
Current
158,709 GBP2025-03-31
145,866 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2025-03-31
26,667 GBP2024-03-31
Bank Overdrafts
23,814 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
1,000 shares2025-03-31
1,000 shares2024-03-31