Property, Plant & Equipment
12,347 GBP2025-03-31
17,655 GBP2024-03-31
Debtors
424,316 GBP2025-03-31
379,635 GBP2024-03-31
Cash at bank and in hand
54,617 GBP2025-03-31
45,395 GBP2024-03-31
Total Assets Less Current Liabilities
14,308 GBP2025-03-31
7,442 GBP2024-03-31
Net Assets/Liabilities
12,932 GBP2025-03-31
5,894 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
12,832 GBP2025-03-31
5,794 GBP2024-03-31
Equity
12,932 GBP2025-03-31
5,894 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
72,603 GBP2025-03-31
72,603 GBP2024-03-31
Computers
13,014 GBP2025-03-31
11,642 GBP2024-03-31
Motor vehicles
10,782 GBP2025-03-31
10,782 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
118,268 GBP2025-03-31
116,896 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
65,218 GBP2025-03-31
63,372 GBP2024-03-31
Computers
11,149 GBP2025-03-31
10,400 GBP2024-03-31
Motor vehicles
10,550 GBP2025-03-31
10,473 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,921 GBP2025-03-31
99,241 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,846 GBP2024-04-01 ~ 2025-03-31
Computers
749 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
77 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
7,385 GBP2025-03-31
9,231 GBP2024-03-31
Computers
1,865 GBP2025-03-31
1,242 GBP2024-03-31
Motor vehicles
232 GBP2025-03-31
309 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,625 GBP2025-03-31
6,659 GBP2024-03-31
Amounts Owed By Related Parties
86,800 GBP2025-03-31
Current
45,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year
327,891 GBP2025-03-31
327,976 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
424,316 GBP2025-03-31
379,635 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,266 GBP2025-03-31
18,785 GBP2024-03-31
Amounts owed to group undertakings
Current
57,741 GBP2025-03-31
13,200 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,662 GBP2025-03-31
37,435 GBP2024-03-31
Other Creditors
Current
397,186 GBP2025-03-31
396,626 GBP2024-03-31
Creditors
Current
501,855 GBP2025-03-31
466,046 GBP2024-03-31