Property, Plant & Equipment
53,837 GBP2025-03-31
60,340 GBP2024-03-31
Debtors
125,150 GBP2025-03-31
129,051 GBP2024-03-31
Cash at bank and in hand
13,542 GBP2025-03-31
13,296 GBP2024-03-31
Current Assets
138,692 GBP2025-03-31
142,347 GBP2024-03-31
Net Current Assets/Liabilities
-94,635 GBP2025-03-31
30,336 GBP2024-03-31
Total Assets Less Current Liabilities
-40,798 GBP2025-03-31
90,676 GBP2024-03-31
Net Assets/Liabilities
-45,798 GBP2025-03-31
44,211 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-45,898 GBP2025-03-31
44,111 GBP2024-03-31
Equity
-45,798 GBP2025-03-31
44,211 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
56,767 GBP2025-03-31
51,460 GBP2024-03-31
Computers
53,266 GBP2025-03-31
49,683 GBP2024-03-31
Motor vehicles
54,827 GBP2025-03-31
54,827 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
164,860 GBP2025-03-31
155,970 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,418 GBP2025-03-31
36,799 GBP2024-03-31
Computers
44,372 GBP2025-03-31
40,797 GBP2024-03-31
Motor vehicles
27,233 GBP2025-03-31
18,034 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,023 GBP2025-03-31
95,630 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,619 GBP2024-04-01 ~ 2025-03-31
Computers
3,575 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
17,349 GBP2025-03-31
14,661 GBP2024-03-31
Computers
8,894 GBP2025-03-31
8,886 GBP2024-03-31
Motor vehicles
27,594 GBP2025-03-31
36,793 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
82,107 GBP2025-03-31
101,572 GBP2024-03-31
Other Debtors
Amounts falling due within one year
43,043 GBP2025-03-31
27,479 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
125,150 GBP2025-03-31
Current, Amounts falling due within one year
129,051 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,246 GBP2025-03-31
30,096 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,813 GBP2025-03-31
18,137 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,627 GBP2025-03-31
43,218 GBP2024-03-31
Other Creditors
Current
172,641 GBP2025-03-31
20,560 GBP2024-03-31
Creditors
Current
233,327 GBP2025-03-31
112,011 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-03-31
35,000 GBP2024-03-31
Bank Borrowings
35,000 GBP2025-03-31
65,000 GBP2024-03-31
Bank Overdrafts
246 GBP2025-03-31
96 GBP2024-03-31
Total Borrowings
35,246 GBP2025-03-31
65,096 GBP2024-03-31
Current
30,246 GBP2025-03-31
30,096 GBP2024-03-31
Non-current
5,000 GBP2025-03-31
35,000 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
100 shares2025-03-31
100 shares2024-03-31