Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
1,846 GBP2025-03-31
3,918 GBP2024-03-31
Debtors
910,604 GBP2025-03-31
1,419,147 GBP2024-03-31
Cash at bank and in hand
162,890 GBP2025-03-31
137,074 GBP2024-03-31
Current Assets
1,198,683 GBP2025-03-31
1,827,390 GBP2024-03-31
Net Current Assets/Liabilities
651,260 GBP2025-03-31
628,810 GBP2024-03-31
Total Assets Less Current Liabilities
653,106 GBP2025-03-31
632,728 GBP2024-03-31
Equity
Called up share capital
717 GBP2025-03-31
717 GBP2024-03-31
Capital redemption reserve
283 GBP2025-03-31
283 GBP2024-03-31
Retained earnings (accumulated losses)
652,106 GBP2025-03-31
631,728 GBP2024-03-31
Equity
653,106 GBP2025-03-31
632,728 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,424 GBP2024-03-31
Motor vehicles
4,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,224 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,108 GBP2025-03-31
11,236 GBP2024-03-31
Motor vehicles
3,270 GBP2025-03-31
2,070 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,378 GBP2025-03-31
13,306 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
872 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,072 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
316 GBP2025-03-31
1,188 GBP2024-03-31
Motor vehicles
1,530 GBP2025-03-31
2,730 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
749,461 GBP2025-03-31
1,294,727 GBP2024-03-31
Other Debtors
Current
135,663 GBP2025-03-31
102,220 GBP2024-03-31
Prepayments/Accrued Income
Current
25,480 GBP2025-03-31
22,200 GBP2024-03-31
Trade Creditors/Trade Payables
Current
145,739 GBP2025-03-31
708,984 GBP2024-03-31
Other Taxation & Social Security Payable
Current
352,111 GBP2025-03-31
334,194 GBP2024-03-31
Other Creditors
Current
49,573 GBP2025-03-31
155,402 GBP2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
361 shares2025-03-31
361 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
178 shares2025-03-31
178 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
178 shares2025-03-31
178 shares2024-03-31
Equity
Called up share capital
717 GBP2025-03-31
717 GBP2024-03-31