Property, Plant & Equipment
16,075 GBP2025-03-31
19,551 GBP2024-03-31
Fixed Assets - Investments
68 GBP2025-03-31
68 GBP2024-03-31
Fixed Assets
16,143 GBP2025-03-31
19,619 GBP2024-03-31
Debtors
313,056 GBP2025-03-31
331,217 GBP2024-03-31
Cash at bank and in hand
82,444 GBP2025-03-31
147,447 GBP2024-03-31
Current Assets
455,407 GBP2025-03-31
535,717 GBP2024-03-31
Net Current Assets/Liabilities
283,158 GBP2025-03-31
340,153 GBP2024-03-31
Total Assets Less Current Liabilities
299,301 GBP2025-03-31
359,772 GBP2024-03-31
Net Assets/Liabilities
288,309 GBP2025-03-31
316,206 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
287,309 GBP2025-03-31
315,206 GBP2024-03-31
Equity
288,309 GBP2025-03-31
316,206 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
320,549 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
320,549 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
83,770 GBP2025-03-31
83,217 GBP2024-03-31
Computers
28,477 GBP2025-03-31
27,147 GBP2024-03-31
Motor vehicles
6,639 GBP2025-03-31
6,639 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
118,886 GBP2025-03-31
117,003 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
76,826 GBP2025-03-31
74,511 GBP2024-03-31
Computers
23,080 GBP2025-03-31
21,281 GBP2024-03-31
Motor vehicles
2,905 GBP2025-03-31
1,660 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,811 GBP2025-03-31
97,452 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,315 GBP2024-04-01 ~ 2025-03-31
Computers
1,799 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,359 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
6,944 GBP2025-03-31
8,706 GBP2024-03-31
Computers
5,397 GBP2025-03-31
5,866 GBP2024-03-31
Motor vehicles
3,734 GBP2025-03-31
4,979 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
96,707 GBP2025-03-31
68,585 GBP2024-03-31
Amounts Owed By Related Parties
191,085 GBP2025-03-31
Current
244,223 GBP2024-03-31
Other Debtors
Amounts falling due within one year
25,264 GBP2025-03-31
18,409 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
313,056 GBP2025-03-31
Current, Amounts falling due within one year
331,217 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,311 GBP2025-03-31
30,098 GBP2024-03-31
Trade Creditors/Trade Payables
Current
116,105 GBP2025-03-31
120,759 GBP2024-03-31
Corporation Tax Payable
Current
14,419 GBP2025-03-31
21,557 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,821 GBP2025-03-31
294 GBP2024-03-31
Other Creditors
Current
5,593 GBP2025-03-31
22,856 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,336 GBP2025-03-31
36,514 GBP2024-03-31
Other Creditors
Non-current
637 GBP2025-03-31
2,164 GBP2024-03-31
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
500 shares2025-03-31
500 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
500 shares2025-03-31
500 shares2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,436 GBP2025-03-31