Par Value of Share
Class 1 ordinary share
02025-02-01 ~ 2025-03-31
Property, Plant & Equipment
3,195 GBP2025-03-31
4,349 GBP2025-01-31
Fixed Assets
3,195 GBP2025-03-31
4,349 GBP2025-01-31
Debtors
194,767 GBP2025-03-31
192,278 GBP2025-01-31
Cash at bank and in hand
3,855 GBP2025-03-31
128,452 GBP2025-01-31
Current Assets
198,622 GBP2025-03-31
320,730 GBP2025-01-31
Net Current Assets/Liabilities
62,309 GBP2025-03-31
55,931 GBP2025-01-31
Total Assets Less Current Liabilities
65,504 GBP2025-03-31
60,280 GBP2025-01-31
Creditors
Non-current
-2,500 GBP2025-03-31
-4,167 GBP2025-01-31
Net Assets/Liabilities
63,004 GBP2025-03-31
56,113 GBP2025-01-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2025-01-31
Retained earnings (accumulated losses)
63,003 GBP2025-03-31
56,112 GBP2025-01-31
Equity
63,004 GBP2025-03-31
56,113 GBP2025-01-31
Average Number of Employees
442025-02-01 ~ 2025-03-31
472024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
Net goodwill
19,140 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,140 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,031 GBP2025-01-31
Furniture and fittings
8,846 GBP2025-01-31
Motor vehicles
8,514 GBP2025-01-31
Computers
18,879 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
38,270 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,031 GBP2025-03-31
2,031 GBP2025-01-31
Furniture and fittings
6,377 GBP2025-03-31
6,009 GBP2025-01-31
Motor vehicles
8,514 GBP2025-03-31
8,514 GBP2025-01-31
Computers
18,153 GBP2025-03-31
17,367 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,075 GBP2025-03-31
33,921 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
368 GBP2025-02-01 ~ 2025-03-31
Computers
786 GBP2025-02-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,154 GBP2025-02-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,469 GBP2025-03-31
2,837 GBP2025-01-31
Computers
726 GBP2025-03-31
1,512 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
104,758 GBP2025-03-31
118,039 GBP2025-01-31
Amounts Owed by Group Undertakings
Current
19,533 GBP2025-03-31
19,533 GBP2025-01-31
Other Debtors
Amounts falling due within one year, Current
70,476 GBP2025-03-31
54,706 GBP2025-01-31
Debtors
Amounts falling due within one year, Current
194,767 GBP2025-03-31
192,278 GBP2025-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2025-01-31
Trade Creditors/Trade Payables
Current
14,950 GBP2025-03-31
12,231 GBP2025-01-31
Amounts owed to group undertakings
Current
6,148 GBP2025-03-31
133,649 GBP2025-01-31
Other Taxation & Social Security Payable
Current
18,733 GBP2025-03-31
23,283 GBP2025-01-31
Other Creditors
Current
86,482 GBP2025-03-31
85,636 GBP2025-01-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
4,167 GBP2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31