Debtors
839,010 GBP2025-03-31
621,237 GBP2024-03-31
Cash at bank and in hand
363,627 GBP2025-03-31
592,788 GBP2024-03-31
Current Assets
1,202,637 GBP2025-03-31
1,214,025 GBP2024-03-31
Net Current Assets/Liabilities
883,052 GBP2025-03-31
811,027 GBP2024-03-31
Total Assets Less Current Liabilities
903,418 GBP2025-03-31
924,802 GBP2024-03-31
Creditors
Non-current
0 GBP2025-03-31
-32,394 GBP2024-03-31
Net Assets/Liabilities
909,918 GBP2025-03-31
888,408 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Capital redemption reserve
19 GBP2025-03-31
19 GBP2024-03-31
Retained earnings (accumulated losses)
908,899 GBP2025-03-31
887,389 GBP2024-03-31
Equity
909,918 GBP2025-03-31
888,408 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
47,286 GBP2024-03-31
Furniture and fittings
113,010 GBP2025-03-31
113,010 GBP2024-03-31
Computers
39,347 GBP2025-03-31
36,516 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
107,984 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
199,643 GBP2025-03-31
304,796 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-107,984 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-107,984 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
20,264 GBP2024-03-31
Furniture and fittings
113,010 GBP2025-03-31
113,010 GBP2024-03-31
Computers
36,546 GBP2025-03-31
31,794 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
25,953 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,277 GBP2025-03-31
191,021 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
4,752 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,209 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-25,953 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,953 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Computers
2,801 GBP2025-03-31
4,722 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
82,031 GBP2024-03-31
Property, Plant & Equipment
20,366 GBP2025-03-31
113,775 GBP2024-03-31
Land and buildings
27,022 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
195,004 GBP2025-03-31
222,536 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
25,988 GBP2025-03-31
8,392 GBP2024-03-31
Amounts Owed By Related Parties
437,169 GBP2025-03-31
Current
176,365 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
180,849 GBP2025-03-31
213,944 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
839,010 GBP2025-03-31
621,237 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,661 GBP2025-03-31
68,058 GBP2024-03-31
Corporation Tax Payable
Current
44,113 GBP2025-03-31
138,880 GBP2024-03-31
Other Taxation & Social Security Payable
Current
90,463 GBP2025-03-31
26,989 GBP2024-03-31
Other Creditors
Current
169,348 GBP2025-03-31
169,071 GBP2024-03-31
Non-current
0 GBP2025-03-31
32,394 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
84,141 shares2025-03-31
84,141 shares2024-03-31
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
4,956 shares2025-03-31
4,956 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
9,903 shares2025-03-31
9,903 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
1,000 shares2025-03-31
1,000 shares2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
456,349 GBP2025-03-31
526,556 GBP2024-03-31