Property, Plant & Equipment
2,724 GBP2025-03-31
3,379 GBP2024-03-31
Debtors
302,405 GBP2025-03-31
380,650 GBP2024-03-31
Cash at bank and in hand
3 GBP2025-03-31
4 GBP2024-03-31
Current Assets
302,408 GBP2025-03-31
380,654 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-246,851 GBP2025-03-31
-338,887 GBP2024-03-31
Net Current Assets/Liabilities
55,557 GBP2025-03-31
41,767 GBP2024-03-31
Total Assets Less Current Liabilities
58,281 GBP2025-03-31
45,146 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-47,518 GBP2025-03-31
Net Assets/Liabilities
10,312 GBP2025-03-31
25,551 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
10,212 GBP2025-03-31
25,451 GBP2024-03-31
Equity
10,312 GBP2025-03-31
25,551 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
168,160 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
168,160 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,953 GBP2025-03-31
27,720 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,007 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,229 GBP2025-03-31
24,341 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
895 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,007 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,724 GBP2025-03-31
3,379 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
275,408 GBP2025-03-31
291,408 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
14,094 GBP2025-03-31
8,838 GBP2024-03-31
Other Debtors
Current
1,870 GBP2025-03-31
67,439 GBP2024-03-31
Prepayments/Accrued Income
Current
11,033 GBP2025-03-31
12,965 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
302,405 GBP2025-03-31
380,650 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
58,831 GBP2025-03-31
107,222 GBP2024-03-31
Trade Creditors/Trade Payables
Current
65,745 GBP2025-03-31
60,300 GBP2024-03-31
Corporation Tax Payable
Current
18,443 GBP2025-03-31
53,908 GBP2024-03-31
Other Taxation & Social Security Payable
Current
90,776 GBP2025-03-31
110,225 GBP2024-03-31
Other Creditors
Current
11,255 GBP2025-03-31
5,490 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,801 GBP2025-03-31
1,742 GBP2024-03-31
Creditors
Current
246,851 GBP2025-03-31
338,887 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
47,518 GBP2025-03-31
18,750 GBP2024-03-31
Bank Borrowings
65,088 GBP2025-03-31
27,083 GBP2024-03-31
Bank Overdrafts
41,261 GBP2025-03-31
98,889 GBP2024-03-31
Total Borrowings
106,349 GBP2025-03-31
125,972 GBP2024-03-31
Current
58,831 GBP2025-03-31
107,222 GBP2024-03-31
Non-current
47,518 GBP2025-03-31
18,750 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