Property, Plant & Equipment
63,945 GBP2025-03-31
77,459 GBP2024-03-31
Debtors
284,806 GBP2025-03-31
190,934 GBP2024-03-31
Cash at bank and in hand
1,814,960 GBP2025-03-31
2,064,422 GBP2024-03-31
Current Assets
2,099,766 GBP2025-03-31
2,255,356 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,974,618 GBP2024-03-31
Net Current Assets/Liabilities
177,159 GBP2025-03-31
280,738 GBP2024-03-31
Total Assets Less Current Liabilities
241,104 GBP2025-03-31
358,197 GBP2024-03-31
Net Assets/Liabilities
234,204 GBP2025-03-31
349,897 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
234,184 GBP2025-03-31
349,877 GBP2024-03-31
Equity
234,204 GBP2025-03-31
349,897 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,588 GBP2025-03-31
23,588 GBP2024-03-31
Computers
41,345 GBP2025-03-31
31,922 GBP2024-03-31
Motor vehicles
70,000 GBP2025-03-31
70,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
134,933 GBP2025-03-31
125,510 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,184 GBP2025-03-31
4,575 GBP2024-03-31
Computers
27,075 GBP2025-03-31
19,171 GBP2024-03-31
Motor vehicles
35,729 GBP2025-03-31
24,305 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,988 GBP2025-03-31
48,051 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,609 GBP2024-04-01 ~ 2025-03-31
Computers
7,904 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,937 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
15,404 GBP2025-03-31
19,013 GBP2024-03-31
Computers
14,270 GBP2025-03-31
12,751 GBP2024-03-31
Motor vehicles
34,271 GBP2025-03-31
45,695 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,327 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
272,479 GBP2025-03-31
190,934 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
284,806 GBP2025-03-31
Current, Amounts falling due within one year
190,934 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,524 GBP2025-03-31
611 GBP2024-03-31
Amounts owed to group undertakings
Current
1,768,260 GBP2025-03-31
1,914,312 GBP2024-03-31
Other Taxation & Social Security Payable
Current
149,861 GBP2025-03-31
57,767 GBP2024-03-31
Other Creditors
Current
1,962 GBP2025-03-31
1,928 GBP2024-03-31
Creditors
Current
1,922,607 GBP2025-03-31
1,974,618 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
20 shares2025-03-31
20 shares2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31