Property, Plant & Equipment
3,694 GBP2025-03-31
21,904 GBP2024-03-31
Fixed Assets - Investments
109 GBP2025-03-31
2,421 GBP2024-03-31
Fixed Assets
3,803 GBP2025-03-31
24,325 GBP2024-03-31
Debtors
779,961 GBP2025-03-31
1,083,260 GBP2024-03-31
Cash at bank and in hand
1,296,884 GBP2025-03-31
2,110,371 GBP2024-03-31
Current Assets
2,076,845 GBP2025-03-31
3,193,631 GBP2024-03-31
Net Current Assets/Liabilities
1,625,123 GBP2025-03-31
2,766,471 GBP2024-03-31
Total Assets Less Current Liabilities
1,628,926 GBP2025-03-31
2,790,796 GBP2024-03-31
Net Assets/Liabilities
1,628,926 GBP2025-03-31
2,612,626 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Share premium
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
1,628,902 GBP2025-03-31
2,612,602 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,767 GBP2025-03-31
77,788 GBP2024-03-31
Computers
1,634 GBP2025-03-31
95,059 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,401 GBP2025-03-31
366,906 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-77,788 GBP2024-04-01 ~ 2025-03-31
Computers
-95,059 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-366,906 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
692 GBP2025-03-31
77,425 GBP2024-03-31
Computers
15 GBP2025-03-31
81,715 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
707 GBP2025-03-31
345,002 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,238 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,003 GBP2024-04-01 ~ 2025-03-31
Computers
3,698 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,939 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-77,736 GBP2024-04-01 ~ 2025-03-31
Computers
-85,398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-354,234 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,075 GBP2025-03-31
363 GBP2024-03-31
Computers
1,619 GBP2025-03-31
13,344 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
215,290 GBP2025-03-31
215,290 GBP2024-03-31
Investments in Subsidiaries
109 GBP2025-03-31
109 GBP2024-03-31
Amounts invested in assets
109 GBP2025-03-31
2,421 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
437,053 GBP2025-03-31
362,064 GBP2024-03-31
Debtors
Current
779,961 GBP2025-03-31
459,260 GBP2024-03-31
Trade Creditors/Trade Payables
Current
67,605 GBP2025-03-31
46,374 GBP2024-03-31
Other Taxation & Social Security Payable
Current
336,110 GBP2025-03-31
26,437 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
33,496 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
0.0001 GBP2024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
77,760 GBP2024-03-31
Between one and five year
77,530 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
155,290 GBP2024-03-31