Par Value of Share
Class 1 ordinary share
12024-03-31 ~ 2025-03-31
Property, Plant & Equipment
17,557 GBP2025-03-31
19,753 GBP2024-03-30
Fixed Assets
17,557 GBP2025-03-31
19,753 GBP2024-03-30
Debtors
524,753 GBP2025-03-31
70,033 GBP2024-03-30
Cash at bank and in hand
975,525 GBP2025-03-31
1,050,257 GBP2024-03-30
Current Assets
1,500,278 GBP2025-03-31
1,120,290 GBP2024-03-30
Creditors
Current
690,227 GBP2025-03-31
299,125 GBP2024-03-30
Net Current Assets/Liabilities
810,051 GBP2025-03-31
821,165 GBP2024-03-30
Total Assets Less Current Liabilities
827,608 GBP2025-03-31
840,918 GBP2024-03-30
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-30
Retained earnings (accumulated losses)
827,606 GBP2025-03-31
840,916 GBP2024-03-30
Equity
827,608 GBP2025-03-31
840,918 GBP2024-03-30
Average Number of Employees
62024-03-31 ~ 2025-03-31
102023-04-01 ~ 2024-03-30
Intangible Assets - Gross Cost
Net goodwill
325,000 GBP2024-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
325,000 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,544 GBP2025-03-31
30,544 GBP2024-03-30
Motor vehicles
5,925 GBP2025-03-31
5,925 GBP2024-03-30
Computers
43,206 GBP2025-03-31
42,024 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
79,675 GBP2025-03-31
78,493 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,769 GBP2025-03-31
19,044 GBP2024-03-30
Motor vehicles
3,825 GBP2025-03-31
3,592 GBP2024-03-30
Computers
37,524 GBP2025-03-31
36,104 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,118 GBP2025-03-31
58,740 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,725 GBP2024-03-31 ~ 2025-03-31
Motor vehicles
233 GBP2024-03-31 ~ 2025-03-31
Computers
1,420 GBP2024-03-31 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,378 GBP2024-03-31 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
9,775 GBP2025-03-31
11,500 GBP2024-03-30
Motor vehicles
2,100 GBP2025-03-31
2,333 GBP2024-03-30
Computers
5,682 GBP2025-03-31
5,920 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
47,888 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
422,759 GBP2025-03-31
70,033 GBP2024-03-30
Other Debtors
Current
312 GBP2025-03-31
Prepayments
Current
17,918 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
524,753 GBP2025-03-31
Current, Amounts falling due within one year
70,033 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
12,409 GBP2025-03-31
22,408 GBP2024-03-30
Trade Creditors/Trade Payables
Current
1,357 GBP2025-03-31
Corporation Tax Payable
Current
52,970 GBP2025-03-31
48,674 GBP2024-03-30
Other Taxation & Social Security Payable
Current
7,201 GBP2025-03-31
7,001 GBP2024-03-30
Other Creditors
Current
175,000 GBP2025-03-31
175,000 GBP2024-03-30
Accrued Liabilities
Current
99,000 GBP2025-03-31
27,125 GBP2024-03-30
Bank Borrowings
Current, Amounts falling due within one year
22,408 GBP2024-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,400 GBP2025-03-31
14,400 GBP2024-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
86,690 GBP2024-03-31 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2024-03-31 ~ 2025-03-31