Property, Plant & Equipment
11,492 GBP2025-03-31
13,172 GBP2024-03-31
Debtors
33,297 GBP2025-03-31
37,646 GBP2024-03-31
Cash at bank and in hand
1,664 GBP2025-03-31
3,202 GBP2024-03-31
Current Assets
34,961 GBP2025-03-31
40,848 GBP2024-03-31
Creditors
Current
42,792 GBP2025-03-31
52,446 GBP2024-03-31
Net Current Assets/Liabilities
-7,831 GBP2025-03-31
-11,598 GBP2024-03-31
Total Assets Less Current Liabilities
3,661 GBP2025-03-31
1,574 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,561 GBP2025-03-31
1,474 GBP2024-03-31
Equity
3,661 GBP2025-03-31
1,574 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,867 GBP2025-03-31
27,867 GBP2024-03-31
Motor vehicles
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Computers
14,323 GBP2025-03-31
12,144 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
47,190 GBP2025-03-31
45,011 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,388 GBP2025-03-31
17,895 GBP2024-03-31
Motor vehicles
2,440 GBP2025-03-31
1,800 GBP2024-03-31
Computers
12,870 GBP2025-03-31
12,144 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,698 GBP2025-03-31
31,839 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,493 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
640 GBP2024-04-01 ~ 2025-03-31
Computers
726 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,859 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
7,479 GBP2025-03-31
9,972 GBP2024-03-31
Motor vehicles
2,560 GBP2025-03-31
3,200 GBP2024-03-31
Computers
1,453 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
4,742 GBP2025-03-31
1,997 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
17,628 GBP2025-03-31
34,989 GBP2024-03-31
Other Debtors
Current
7,361 GBP2025-03-31
Prepayments
Current
621 GBP2025-03-31
660 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
33,297 GBP2025-03-31
37,646 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,860 GBP2025-03-31
5,884 GBP2024-03-31
Amounts owed to group undertakings
Current
6,235 GBP2025-03-31
5,520 GBP2024-03-31
Corporation Tax Payable
Current
120 GBP2025-03-31
1 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,669 GBP2025-03-31
18,925 GBP2024-03-31
Other Creditors
Current
2,608 GBP2025-03-31
2,608 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
9,041 GBP2025-03-31
8,741 GBP2024-03-31