Property, Plant & Equipment
408 GBP2025-03-31
852 GBP2024-03-31
Debtors
91,787 GBP2025-03-31
73,778 GBP2024-03-31
Cash at bank and in hand
27,704 GBP2025-03-31
37,294 GBP2024-03-31
Current Assets
119,491 GBP2025-03-31
111,072 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-44,653 GBP2025-03-31
-51,654 GBP2024-03-31
Net Current Assets/Liabilities
74,838 GBP2025-03-31
59,418 GBP2024-03-31
Total Assets Less Current Liabilities
75,246 GBP2025-03-31
60,270 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-4,667 GBP2024-03-31
Net Assets/Liabilities
74,579 GBP2025-03-31
55,603 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
74,569 GBP2025-03-31
55,593 GBP2024-03-31
Equity
74,579 GBP2025-03-31
55,603 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,538 GBP2025-03-31
3,538 GBP2024-03-31
Computers
5,301 GBP2025-03-31
5,199 GBP2024-03-31
Motor vehicles
9,400 GBP2025-03-31
9,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,239 GBP2025-03-31
18,137 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,538 GBP2025-03-31
3,538 GBP2024-03-31
Computers
4,893 GBP2025-03-31
4,347 GBP2024-03-31
Motor vehicles
9,400 GBP2025-03-31
9,400 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,831 GBP2025-03-31
17,285 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Computers
546 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
546 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Computers
408 GBP2025-03-31
852 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
65,300 GBP2025-03-31
73,017 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
26,487 GBP2025-03-31
761 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
91,787 GBP2025-03-31
73,778 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Other Creditors
Current
3,880 GBP2025-03-31
14,658 GBP2024-03-31
Creditors
Current
44,653 GBP2025-03-31
51,654 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
667 GBP2025-03-31
4,667 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
10 shares2025-03-31
10 shares2024-03-31