Property, Plant & Equipment
32,893 GBP2025-03-31
41,162 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
32,894 GBP2025-03-31
41,163 GBP2024-03-31
Debtors
608,920 GBP2025-03-31
232,023 GBP2024-03-31
Cash at bank and in hand
90,328 GBP2025-03-31
267,656 GBP2024-03-31
Current Assets
699,248 GBP2025-03-31
499,679 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,003,512 GBP2025-03-31
Net Current Assets/Liabilities
-304,264 GBP2025-03-31
-292,504 GBP2024-03-31
Total Assets Less Current Liabilities
-271,370 GBP2025-03-31
-251,341 GBP2024-03-31
Net Assets/Liabilities
-296,443 GBP2025-03-31
-323,138 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-296,543 GBP2025-03-31
-323,238 GBP2024-03-31
Equity
-296,443 GBP2025-03-31
-323,138 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,186 GBP2024-03-31
Furniture and fittings
37,636 GBP2024-03-31
Computers
45,966 GBP2024-03-31
Motor vehicles
6,419 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
96,107 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,644 GBP2025-03-31
2,258 GBP2024-03-31
Furniture and fittings
22,541 GBP2025-03-31
18,766 GBP2024-03-31
Computers
30,292 GBP2025-03-31
26,374 GBP2024-03-31
Motor vehicles
6,419 GBP2025-03-31
6,419 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,214 GBP2025-03-31
54,945 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
386 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,775 GBP2024-04-01 ~ 2025-03-31
Computers
3,918 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,318 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
582 GBP2025-03-31
772 GBP2024-03-31
Plant and equipment
1,542 GBP2025-03-31
1,928 GBP2024-03-31
Furniture and fittings
15,095 GBP2025-03-31
18,870 GBP2024-03-31
Computers
15,674 GBP2025-03-31
19,592 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Investments in group undertakings and participating interests
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
210,017 GBP2025-03-31
182,760 GBP2024-03-31
Other Debtors
Amounts falling due within one year
398,903 GBP2025-03-31
49,263 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
608,920 GBP2025-03-31
Amounts falling due within one year, Current
232,023 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
46,924 GBP2025-03-31
44,714 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,278 GBP2025-03-31
148,063 GBP2024-03-31
Other Taxation & Social Security Payable
Current
324,989 GBP2025-03-31
230,846 GBP2024-03-31
Other Creditors
Current
611,321 GBP2025-03-31
368,560 GBP2024-03-31
Creditors
Current
1,003,512 GBP2025-03-31
792,183 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,073 GBP2025-03-31
71,797 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
102,383 GBP2025-03-31
131,054 GBP2024-03-31