Property, Plant & Equipment
343 GBP2025-03-31
7,199 GBP2024-03-31
Debtors
45,532 GBP2025-03-31
51,595 GBP2024-03-31
Cash at bank and in hand
6,023 GBP2025-03-31
25,706 GBP2024-03-31
Current Assets
345,059 GBP2025-03-31
342,633 GBP2024-03-31
Net Current Assets/Liabilities
274,812 GBP2025-03-31
260,658 GBP2024-03-31
Total Assets Less Current Liabilities
275,155 GBP2025-03-31
267,857 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-16,188 GBP2024-03-31
Net Assets/Liabilities
270,175 GBP2025-03-31
250,466 GBP2024-03-31
Equity
Called up share capital
51 GBP2025-03-31
51 GBP2024-03-31
Share premium
79,231 GBP2025-03-31
79,231 GBP2024-03-31
Capital redemption reserve
51 GBP2025-03-31
51 GBP2024-03-31
Retained earnings (accumulated losses)
190,842 GBP2025-03-31
171,133 GBP2024-03-31
Equity
270,175 GBP2025-03-31
250,466 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
18,397 GBP2025-03-31
17,939 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
8,999 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,397 GBP2025-03-31
26,938 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-8,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-8,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
18,054 GBP2025-03-31
17,939 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
1,800 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,054 GBP2025-03-31
19,739 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
115 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-1,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
343 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
7,199 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
33,755 GBP2025-03-31
46,978 GBP2024-03-31
Other Debtors
Amounts falling due within one year
11,777 GBP2025-03-31
4,617 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
45,532 GBP2025-03-31
51,595 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,383 GBP2025-03-31
10,127 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,042 GBP2025-03-31
8,671 GBP2024-03-31
Other Taxation & Social Security Payable
Current
41,456 GBP2025-03-31
49,631 GBP2024-03-31
Other Creditors
Current
10,366 GBP2025-03-31
13,546 GBP2024-03-31
Creditors
Current
70,247 GBP2025-03-31
81,975 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,980 GBP2025-03-31
15,363 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
825 GBP2024-03-31
Creditors
Non-current
4,980 GBP2025-03-31
16,188 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
40 shares2025-03-31
40 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Equity
Called up share capital
51 GBP2025-03-31
51 GBP2024-03-31