Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
37,105 GBP2025-03-31
59,388 GBP2024-03-31
Debtors
2,519,036 GBP2025-03-31
2,875,279 GBP2024-03-31
Cash at bank and in hand
263,840 GBP2025-03-31
547,047 GBP2024-03-31
Current Assets
2,782,876 GBP2025-03-31
3,422,326 GBP2024-03-31
Net Current Assets/Liabilities
1,468,300 GBP2025-03-31
2,209,959 GBP2024-03-31
Total Assets Less Current Liabilities
1,505,405 GBP2025-03-31
2,269,347 GBP2024-03-31
Creditors
Non-current
0 GBP2025-03-31
-35,574 GBP2024-03-31
Net Assets/Liabilities
1,505,405 GBP2025-03-31
2,233,773 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
80 GBP2025-03-31
80 GBP2024-03-31
Retained earnings (accumulated losses)
1,505,225 GBP2025-03-31
2,233,593 GBP2024-03-31
Equity
1,505,405 GBP2025-03-31
2,233,773 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
42,380 GBP2025-03-31
41,765 GBP2024-03-31
Motor vehicles
58,899 GBP2025-03-31
58,899 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
101,279 GBP2025-03-31
100,664 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
-5,953 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-5,953 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
34,724 GBP2025-03-31
26,551 GBP2024-03-31
Motor vehicles
29,450 GBP2025-03-31
14,725 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,174 GBP2025-03-31
41,276 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
14,126 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,851 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-5,953 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,953 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
7,656 GBP2025-03-31
15,214 GBP2024-03-31
Motor vehicles
29,449 GBP2025-03-31
44,174 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
139,905 GBP2025-03-31
144,807 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
5,088 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,379,131 GBP2025-03-31
2,725,384 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,519,036 GBP2025-03-31
2,875,279 GBP2024-03-31
Trade Creditors/Trade Payables
Current
241,599 GBP2025-03-31
352,108 GBP2024-03-31
Other Taxation & Social Security Payable
Current
64,907 GBP2025-03-31
111,940 GBP2024-03-31
Other Creditors
Current
1,008,070 GBP2025-03-31
748,319 GBP2024-03-31
Non-current
0 GBP2025-03-31
35,574 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