Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
561 GBP2025-03-31
5,961 GBP2024-03-31
Fixed Assets
561 GBP2025-03-31
5,961 GBP2024-03-31
Debtors
1,579,223 GBP2025-03-31
2,813,777 GBP2024-03-31
Cash at bank and in hand
132,303 GBP2025-03-31
216,182 GBP2024-03-31
Current Assets
1,711,526 GBP2025-03-31
3,029,959 GBP2024-03-31
Creditors
Current
1,706,661 GBP2025-03-31
3,083,536 GBP2024-03-31
Net Current Assets/Liabilities
4,865 GBP2025-03-31
-53,577 GBP2024-03-31
Total Assets Less Current Liabilities
5,426 GBP2025-03-31
-47,616 GBP2024-03-31
Net Assets/Liabilities
-63,277 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-100 GBP2025-03-31
-63,377 GBP2024-03-31
Equity
-63,277 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
322022-12-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
86,837 GBP2025-03-31
86,561 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
86,276 GBP2025-03-31
80,600 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,676 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
561 GBP2025-03-31
5,961 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
902,283 GBP2025-03-31
1,110,617 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
510,946 GBP2025-03-31
1,386,618 GBP2024-03-31
Other Debtors
Current
60 GBP2025-03-31
Amount of corporation tax that is recoverable
Current
36,837 GBP2025-03-31
36,672 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
119,645 GBP2025-03-31
123,324 GBP2024-03-31
Prepayments
Current
9,452 GBP2025-03-31
53,928 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,579,223 GBP2025-03-31
Current, Amounts falling due within one year
2,813,777 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,495 GBP2025-03-31
10,149 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,029,817 GBP2025-03-31
1,167,611 GBP2024-03-31
Amounts owed to group undertakings
Current
411,139 GBP2025-03-31
1,579,190 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,579 GBP2025-03-31
18,627 GBP2024-03-31
Other Creditors
Current
28,981 GBP2025-03-31
35,857 GBP2024-03-31
Accrued Liabilities
Current
212,650 GBP2025-03-31
272,102 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,286 GBP2025-03-31
10,375 GBP2024-03-31
Between two and five year, Non-current
5,286 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,237 GBP2025-03-31
49,871 GBP2024-03-31
Between one and five year
36,787 GBP2025-03-31
17,941 GBP2024-03-31
All periods
85,024 GBP2025-03-31
67,812 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
140 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
140 GBP2025-03-31
-6,233 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2025-03-31
Class 2 ordinary share
20 shares2025-03-31
Class 3 ordinary share
5 shares2025-03-31