Average Number of Employees
102024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment
340,280 GBP2025-03-31
367,491 GBP2024-03-31
Fixed Assets
340,280 GBP2025-03-31
367,491 GBP2024-03-31
Debtors
Current
570,533 GBP2025-03-31
651,847 GBP2024-03-31
Cash at bank and in hand
3,531 GBP2025-03-31
20,052 GBP2024-03-31
Current Assets
574,064 GBP2025-03-31
671,899 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-282,956 GBP2024-03-31
Net Current Assets/Liabilities
340,356 GBP2025-03-31
388,943 GBP2024-03-31
Total Assets Less Current Liabilities
680,636 GBP2025-03-31
756,434 GBP2024-03-31
Net Assets/Liabilities
677,101 GBP2025-03-31
752,666 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
677,001 GBP2025-03-31
752,566 GBP2024-03-31
Equity
677,101 GBP2025-03-31
752,666 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,521 GBP2025-03-31
25,521 GBP2024-03-31
Office equipment
29,878 GBP2025-03-31
45,781 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
516,720 GBP2025-03-31
532,623 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
-18,612 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,862 GBP2025-03-31
10,947 GBP2024-03-31
Office equipment
26,556 GBP2025-03-31
41,229 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,440 GBP2025-03-31
165,132 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,915 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
3,939 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
29,920 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,612 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
11,659 GBP2025-03-31
14,574 GBP2024-03-31
Office equipment
3,322 GBP2025-03-31
4,552 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
92,848 GBP2025-03-31
136,878 GBP2024-03-31
Other Debtors
Current
474,794 GBP2025-03-31
505,034 GBP2024-03-31
Prepayments/Accrued Income
Current
2,891 GBP2025-03-31
9,935 GBP2024-03-31
Cash and Cash Equivalents
3,531 GBP2025-03-31
20,052 GBP2024-03-31
Trade Creditors/Trade Payables
Current
60,193 GBP2025-03-31
73,482 GBP2024-03-31
Corporation Tax Payable
Current
24,829 GBP2025-03-31
21,018 GBP2024-03-31
Taxation/Social Security Payable
Current
10,992 GBP2025-03-31
19,740 GBP2024-03-31
Other Creditors
Current
102,783 GBP2025-03-31
105,185 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
34,911 GBP2025-03-31
63,531 GBP2024-03-31
Creditors
Current
233,708 GBP2025-03-31
282,956 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,315 GBP2025-03-31
1,315 GBP2024-03-31
Between one and five year
1,315 GBP2025-03-31
2,630 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,630 GBP2025-03-31
3,945 GBP2024-03-31