Property, Plant & Equipment
39,421 GBP2025-03-31
10,557 GBP2024-03-31
Debtors
336,878 GBP2025-03-31
364,550 GBP2024-03-31
Cash at bank and in hand
304,210 GBP2025-03-31
304,927 GBP2024-03-31
Current Assets
641,088 GBP2025-03-31
669,477 GBP2024-03-31
Net Current Assets/Liabilities
383,748 GBP2025-03-31
459,140 GBP2024-03-31
Total Assets Less Current Liabilities
423,169 GBP2025-03-31
469,697 GBP2024-03-31
Net Assets/Liabilities
372,190 GBP2025-03-31
364,889 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
372,040 GBP2025-03-31
364,739 GBP2024-03-31
Equity
372,190 GBP2025-03-31
364,889 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
26,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
27,500 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
12,653 GBP2025-03-31
10,636 GBP2024-03-31
Computers
9,926 GBP2025-03-31
7,344 GBP2024-03-31
Motor vehicles
19,167 GBP2025-03-31
19,167 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
69,246 GBP2025-03-31
37,147 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
7,949 GBP2025-03-31
7,119 GBP2024-03-31
Computers
7,257 GBP2025-03-31
6,368 GBP2024-03-31
Motor vehicles
14,619 GBP2025-03-31
13,103 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,825 GBP2025-03-31
26,590 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
830 GBP2024-04-01 ~ 2025-03-31
Computers
889 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,516 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
27,500 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
4,704 GBP2025-03-31
3,517 GBP2024-03-31
Computers
2,669 GBP2025-03-31
976 GBP2024-03-31
Motor vehicles
4,548 GBP2025-03-31
6,064 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,943 GBP2025-03-31
23,943 GBP2024-03-31
Other Debtors
Amounts falling due within one year
332,935 GBP2025-03-31
340,607 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
336,878 GBP2025-03-31
364,550 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
68,223 GBP2025-03-31
68,057 GBP2024-03-31
Trade Creditors/Trade Payables
Current
72 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
76,786 GBP2025-03-31
47,943 GBP2024-03-31
Other Creditors
Current
112,259 GBP2025-03-31
94,337 GBP2024-03-31
Creditors
Current
257,340 GBP2025-03-31
210,337 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
48,077 GBP2025-03-31
102,222 GBP2024-03-31
Bank Overdrafts
14,078 GBP2025-03-31
14,952 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
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
50 shares2025-03-31
50 shares2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31