Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
1,995 GBP2025-03-31
5,881 GBP2024-03-31
Fixed Assets
1,996 GBP2025-03-31
5,882 GBP2024-03-31
Debtors
733,848 GBP2025-03-31
949,580 GBP2024-03-31
Cash at bank and in hand
126,379 GBP2025-03-31
224,756 GBP2024-03-31
Current Assets
860,227 GBP2025-03-31
1,174,336 GBP2024-03-31
Creditors
Amounts falling due within one year
-465,470 GBP2025-03-31
-725,298 GBP2024-03-31
Net Current Assets/Liabilities
394,757 GBP2025-03-31
449,038 GBP2024-03-31
Total Assets Less Current Liabilities
396,753 GBP2025-03-31
454,920 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
396,653 GBP2025-03-31
454,820 GBP2024-03-31
Equity
396,753 GBP2025-03-31
454,920 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,101 GBP2025-03-31
15,101 GBP2024-03-31
Computers
19,138 GBP2025-03-31
17,211 GBP2024-03-31
Motor vehicles
23,042 GBP2025-03-31
23,042 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
57,281 GBP2025-03-31
55,354 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,392 GBP2025-03-31
13,685 GBP2024-03-31
Computers
17,854 GBP2025-03-31
15,872 GBP2024-03-31
Motor vehicles
23,040 GBP2025-03-31
19,916 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,286 GBP2025-03-31
49,473 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
707 GBP2024-04-01 ~ 2025-03-31
Computers
1,982 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,813 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
709 GBP2025-03-31
1,416 GBP2024-03-31
Computers
1,284 GBP2025-03-31
1,339 GBP2024-03-31
Motor vehicles
2 GBP2025-03-31
3,126 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
121,101 GBP2025-03-31
361,144 GBP2024-03-31
Amounts Owed By Related Parties
586,144 GBP2025-03-31
Current
555,144 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
26,603 GBP2025-03-31
33,292 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
733,848 GBP2025-03-31
949,580 GBP2024-03-31
Trade Creditors/Trade Payables
Current
63,563 GBP2025-03-31
194,456 GBP2024-03-31
Amounts owed to group undertakings
Current
278,661 GBP2025-03-31
438,674 GBP2024-03-31
Corporation Tax Payable
Current
10,385 GBP2025-03-31
25,574 GBP2024-03-31
Other Taxation & Social Security Payable
Current
66,998 GBP2025-03-31
60,262 GBP2024-03-31
Other Creditors
Current
45,863 GBP2025-03-31
6,332 GBP2024-03-31
Creditors
Current
465,470 GBP2025-03-31
725,298 GBP2024-03-31