Property, Plant & Equipment
3,336 GBP2025-03-31
31,364 GBP2024-03-31
Debtors
1,160,643 GBP2025-03-31
677,562 GBP2024-03-31
Cash at bank and in hand
49,982 GBP2025-03-31
14,809 GBP2024-03-31
Current Assets
1,210,625 GBP2025-03-31
692,371 GBP2024-03-31
Net Current Assets/Liabilities
482,186 GBP2025-03-31
465,700 GBP2024-03-31
Total Assets Less Current Liabilities
485,522 GBP2025-03-31
497,064 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
484,522 GBP2025-03-31
496,064 GBP2024-03-31
Average Number of Employees
1152024-04-01 ~ 2025-03-31
1052023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,521 GBP2025-03-31
18,779 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
42,125 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,521 GBP2025-03-31
60,904 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-9,898 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-42,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-52,023 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,185 GBP2025-03-31
12,736 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
16,804 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,185 GBP2025-03-31
29,540 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,257 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,682 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-8,808 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-20,229 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,037 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,336 GBP2025-03-31
6,043 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
25,321 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
713,972 GBP2025-03-31
528,513 GBP2024-03-31
Other Debtors
Amounts falling due within one year
446,671 GBP2025-03-31
149,049 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,160,643 GBP2025-03-31
Current, Amounts falling due within one year
677,562 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,203 GBP2025-03-31
9,168 GBP2024-03-31
Other Taxation & Social Security Payable
Current
140,788 GBP2025-03-31
141,157 GBP2024-03-31
Other Creditors
Current
583,448 GBP2025-03-31
76,346 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
1,000 shares2025-03-31
1,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2025-03-31
9,000 GBP2024-03-31
Between two and five year
0 GBP2025-03-31
3,750 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-03-31
12,750 GBP2024-03-31