Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
37,740 GBP2025-03-31
48,944 GBP2024-03-31
Debtors
551,907 GBP2025-03-31
525,863 GBP2024-03-31
Cash at bank and in hand
121,494 GBP2025-03-31
171,677 GBP2024-03-31
Current Assets
673,401 GBP2025-03-31
697,540 GBP2024-03-31
Net Current Assets/Liabilities
196,905 GBP2025-03-31
297,095 GBP2024-03-31
Total Assets Less Current Liabilities
234,645 GBP2025-03-31
346,039 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
233,645 GBP2025-03-31
345,039 GBP2024-03-31
Equity
234,645 GBP2025-03-31
346,039 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Furniture and fittings
153,543 GBP2025-03-31
151,819 GBP2024-03-31
Motor vehicles
12,086 GBP2025-03-31
12,086 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
166,829 GBP2025-03-31
165,105 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
120,373 GBP2025-03-31
108,040 GBP2024-03-31
Motor vehicles
8,716 GBP2025-03-31
8,121 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,089 GBP2025-03-31
116,161 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,333 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,928 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,200 GBP2025-03-31
Furniture and fittings
33,170 GBP2025-03-31
43,779 GBP2024-03-31
Motor vehicles
3,370 GBP2025-03-31
3,965 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
106,552 GBP2025-03-31
168,785 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
445,355 GBP2025-03-31
357,078 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
551,907 GBP2025-03-31
525,863 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2024-03-31
Trade Creditors/Trade Payables
Current
227,365 GBP2025-03-31
217,993 GBP2024-03-31
Other Taxation & Social Security Payable
Current
56,102 GBP2025-03-31
86,940 GBP2024-03-31
Other Creditors
Current
193,029 GBP2025-03-31
87,179 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31