Average Number of Employees
122024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment
90,070 GBP2025-03-31
112,588 GBP2024-03-31
Fixed Assets
90,070 GBP2025-03-31
112,588 GBP2024-03-31
Debtors
Current
392,806 GBP2025-03-31
357,575 GBP2024-03-31
Cash at bank and in hand
125,195 GBP2025-03-31
175,343 GBP2024-03-31
Current Assets
518,001 GBP2025-03-31
532,918 GBP2024-03-31
Net Current Assets/Liabilities
-691,488 GBP2025-03-31
-368,818 GBP2024-03-31
Total Assets Less Current Liabilities
-601,418 GBP2025-03-31
-256,230 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-12,182 GBP2024-03-31
Net Assets/Liabilities
-601,418 GBP2025-03-31
-268,412 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-601,419 GBP2025-03-31
-268,413 GBP2024-03-31
Equity
-601,418 GBP2025-03-31
-268,412 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Computers
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Furniture and fittings
133,956 GBP2025-03-31
133,956 GBP2024-03-31
Office equipment
6,480 GBP2025-03-31
6,480 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
152,436 GBP2025-03-31
152,436 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,854 GBP2025-03-31
8,068 GBP2024-03-31
Furniture and fittings
49,493 GBP2025-03-31
28,377 GBP2024-03-31
Office equipment
4,019 GBP2025-03-31
3,404 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,366 GBP2025-03-31
39,849 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
786 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
22,517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
3,146 GBP2025-03-31
3,932 GBP2024-03-31
Furniture and fittings
84,463 GBP2025-03-31
105,579 GBP2024-03-31
Office equipment
2,461 GBP2025-03-31
3,077 GBP2024-03-31
Other Debtors
Current
387,925 GBP2025-03-31
352,925 GBP2024-03-31
Prepayments/Accrued Income
Current
4,881 GBP2025-03-31
4,650 GBP2024-03-31
Cash and Cash Equivalents
125,195 GBP2025-03-31
175,343 GBP2024-03-31
Bank Borrowings
Current
12,581 GBP2025-03-31
10,225 GBP2024-03-31
Trade Creditors/Trade Payables
Current
157,308 GBP2025-03-31
8,706 GBP2024-03-31
Taxation/Social Security Payable
Current
23,257 GBP2025-03-31
42,830 GBP2024-03-31
Other Creditors
Current
1,013,343 GBP2025-03-31
836,975 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Creditors
Current
1,209,489 GBP2025-03-31
901,736 GBP2024-03-31
Bank Borrowings
Non-current
12,182 GBP2024-03-31
Creditors
Non-current
12,182 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.012024-04-01 ~ 2025-03-31