Property, Plant & Equipment
6,926 GBP2025-03-31
30,307 GBP2024-03-31
Debtors
1,397,775 GBP2025-03-31
1,501,644 GBP2024-03-31
Cash at bank and in hand
28,062 GBP2025-03-31
68,690 GBP2024-03-31
Current Assets
1,472,837 GBP2025-03-31
1,750,334 GBP2024-03-31
Creditors
Amounts falling due within one year
-821,685 GBP2025-03-31
-865,933 GBP2024-03-31
Net Current Assets/Liabilities
651,152 GBP2025-03-31
884,401 GBP2024-03-31
Total Assets Less Current Liabilities
658,078 GBP2025-03-31
914,708 GBP2024-03-31
Creditors
Amounts falling due after one year
-160,000 GBP2025-03-31
-439,466 GBP2024-03-31
Net Assets/Liabilities
496,347 GBP2025-03-31
467,666 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
495,347 GBP2025-03-31
466,666 GBP2024-03-31
Equity
496,347 GBP2025-03-31
467,666 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
21,541 GBP2025-03-31
46,857 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-26,149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
14,615 GBP2025-03-31
16,550 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,101 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,036 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
6,926 GBP2025-03-31
30,307 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
598,323 GBP2025-03-31
571,755 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
799,452 GBP2025-03-31
929,889 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,397,775 GBP2025-03-31
1,501,644 GBP2024-03-31
Trade Creditors/Trade Payables
Current
247 GBP2025-03-31
14,874 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,145 GBP2025-03-31
29,534 GBP2024-03-31
Other Creditors
Current
805,293 GBP2025-03-31
821,525 GBP2024-03-31
Creditors
Current
821,685 GBP2025-03-31
865,933 GBP2024-03-31
Other Creditors
Non-current
160,000 GBP2025-03-31
439,466 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
700 shares2025-03-31
700 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
300 shares2025-03-31
300 shares2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31