Par Value of Share
Class 1 ordinary share
02024-03-31 ~ 2025-03-30
Property, Plant & Equipment
4,634 GBP2025-03-30
6,179 GBP2024-03-30
Debtors
1,438,092 GBP2025-03-30
1,420,709 GBP2024-03-30
Cash at bank and in hand
4,184 GBP2025-03-30
10,163 GBP2024-03-30
Current Assets
1,442,276 GBP2025-03-30
1,430,872 GBP2024-03-30
Creditors
Current
1,435,284 GBP2025-03-30
1,431,750 GBP2024-03-30
Net Current Assets/Liabilities
6,992 GBP2025-03-30
-878 GBP2024-03-30
Total Assets Less Current Liabilities
11,626 GBP2025-03-30
5,301 GBP2024-03-30
Creditors
Non-current
-8,333 GBP2025-03-30
-28,333 GBP2024-03-30
Net Assets/Liabilities
2,413 GBP2025-03-30
-23,032 GBP2024-03-30
Equity
Called up share capital
1,000 GBP2025-03-30
1,000 GBP2024-03-30
Retained earnings (accumulated losses)
1,413 GBP2025-03-30
-24,032 GBP2024-03-30
Equity
2,413 GBP2025-03-30
-23,032 GBP2024-03-30
Average Number of Employees
192024-03-31 ~ 2025-03-30
172023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,289 GBP2024-03-30
Computers
12,720 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
24,009 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,266 GBP2025-03-30
5,925 GBP2024-03-30
Computers
12,109 GBP2025-03-30
11,905 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,375 GBP2025-03-30
17,830 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,341 GBP2024-03-31 ~ 2025-03-30
Computers
204 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,545 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Furniture and fittings
4,023 GBP2025-03-30
5,364 GBP2024-03-30
Computers
611 GBP2025-03-30
815 GBP2024-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,022,020 GBP2025-03-30
1,021,337 GBP2024-03-30
Other Debtors
Amounts falling due within one year, Current
416,072 GBP2025-03-30
399,372 GBP2024-03-30
Debtors
Amounts falling due within one year, Current
1,438,092 GBP2025-03-30
1,420,709 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
20,000 GBP2025-03-30
20,000 GBP2024-03-30
Trade Creditors/Trade Payables
Current
375,865 GBP2025-03-30
371,435 GBP2024-03-30
Other Taxation & Social Security Payable
Current
58,346 GBP2025-03-30
16,219 GBP2024-03-30
Other Creditors
Current
107,127 GBP2025-03-30
104,598 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2025-03-30
28,333 GBP2024-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,812 GBP2025-03-30
20,982 GBP2024-03-30
Between one and five year
42,984 GBP2025-03-30
27,821 GBP2024-03-30
All periods
67,796 GBP2025-03-30
48,803 GBP2024-03-30
Bank Borrowings
Secured
28,333 GBP2025-03-30
48,333 GBP2024-03-30
Total Borrowings
Secured
902,279 GBP2025-03-30
967,831 GBP2024-03-30
Deferred Tax Liabilities
Accelerated tax depreciation
880 GBP2025-03-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
880 GBP2025-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-30