Average Number of Employees
902024-04-01 ~ 2025-03-31
882023-04-01 ~ 2024-03-31
Property, Plant & Equipment
28,045 GBP2025-03-31
55,572 GBP2024-03-31
Fixed Assets
28,045 GBP2025-03-31
55,572 GBP2024-03-31
Debtors
Current
470,280 GBP2025-03-31
560,746 GBP2024-03-31
Cash at bank and in hand
23,444 GBP2025-03-31
18,802 GBP2024-03-31
Current Assets
493,724 GBP2025-03-31
579,548 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-426,589 GBP2025-03-31
-585,429 GBP2024-03-31
Net Current Assets/Liabilities
67,135 GBP2025-03-31
-5,881 GBP2024-03-31
Total Assets Less Current Liabilities
95,180 GBP2025-03-31
49,691 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-6,666 GBP2025-03-31
-26,666 GBP2024-03-31
Net Assets/Liabilities
87,154 GBP2025-03-31
14,823 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
87,054 GBP2025-03-31
14,723 GBP2024-03-31
Equity
87,154 GBP2025-03-31
14,823 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
15,594 GBP2025-03-31
15,594 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
15,594 GBP2025-03-31
15,594 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
67,547 GBP2025-03-31
103,762 GBP2024-03-31
Furniture and fittings
49,851 GBP2025-03-31
49,567 GBP2024-03-31
Computers
44,002 GBP2025-03-31
42,316 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
161,400 GBP2025-03-31
195,645 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-36,215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-36,215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
50,592 GBP2025-03-31
64,068 GBP2024-03-31
Furniture and fittings
46,484 GBP2025-03-31
43,261 GBP2024-03-31
Computers
36,279 GBP2025-03-31
32,744 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,355 GBP2025-03-31
140,073 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,223 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
3,535 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
12,555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-19,273 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,273 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
16,955 GBP2025-03-31
39,694 GBP2024-03-31
Furniture and fittings
3,367 GBP2025-03-31
6,306 GBP2024-03-31
Computers
7,723 GBP2025-03-31
9,572 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
67,443 GBP2025-03-31
122,698 GBP2024-03-31
Other Debtors
Current
361,265 GBP2025-03-31
399,813 GBP2024-03-31
Prepayments/Accrued Income
Current
41,572 GBP2025-03-31
38,235 GBP2024-03-31
Cash and Cash Equivalents
23,444 GBP2025-03-31
18,802 GBP2024-03-31
Bank Borrowings
Current
42,585 GBP2025-03-31
20,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
93,236 GBP2025-03-31
36,072 GBP2024-03-31
Taxation/Social Security Payable
Current
137,155 GBP2025-03-31
68,747 GBP2024-03-31
Other Creditors
Current
82,059 GBP2025-03-31
389,079 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
71,554 GBP2025-03-31
71,531 GBP2024-03-31
Creditors
Current
426,589 GBP2025-03-31
585,429 GBP2024-03-31
Bank Borrowings
Non-current
6,666 GBP2025-03-31
26,666 GBP2024-03-31
Creditors
Non-current
6,666 GBP2025-03-31
26,666 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
42,585 GBP2025-03-31
20,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
42,585 GBP2025-03-31
20,000 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
6,666 GBP2025-03-31
Between two and five year, Non-current
26,666 GBP2024-03-31
Total Borrowings
49,251 GBP2025-03-31
46,666 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31