Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
107,249 GBP2025-03-31
142,999 GBP2024-03-31
Fixed Assets - Investments
1,201,548 GBP2025-03-31
1,201,548 GBP2024-03-31
Fixed Assets
1,308,797 GBP2025-03-31
1,344,547 GBP2024-03-31
Debtors
1,533,594 GBP2025-03-31
765,178 GBP2024-03-31
Cash at bank and in hand
16,053 GBP2025-03-31
1,226,812 GBP2024-03-31
Current Assets
1,549,647 GBP2025-03-31
1,991,990 GBP2024-03-31
Creditors
Current
430,950 GBP2025-03-31
802,740 GBP2024-03-31
Net Current Assets/Liabilities
1,118,697 GBP2025-03-31
1,189,250 GBP2024-03-31
Total Assets Less Current Liabilities
2,427,494 GBP2025-03-31
2,533,797 GBP2024-03-31
Creditors
Non-current
20,671 GBP2025-03-31
27,021 GBP2024-03-31
Net Assets/Liabilities
2,406,823 GBP2025-03-31
2,506,776 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,406,723 GBP2025-03-31
2,506,676 GBP2024-03-31
Equity
2,406,823 GBP2025-03-31
2,506,776 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
231,110 GBP2024-03-31
Motor vehicles
15,525 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
246,635 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
132,594 GBP2025-03-31
99,755 GBP2024-03-31
Motor vehicles
6,792 GBP2025-03-31
3,881 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,386 GBP2025-03-31
103,636 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
32,839 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,911 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
98,516 GBP2025-03-31
131,355 GBP2024-03-31
Motor vehicles
8,733 GBP2025-03-31
11,644 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
914,487 GBP2025-03-31
765,178 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,533,594 GBP2025-03-31
765,178 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,800 GBP2025-03-31
5,800 GBP2024-03-31
Trade Creditors/Trade Payables
Current
64,795 GBP2025-03-31
64,795 GBP2024-03-31
Other Taxation & Social Security Payable
Current
278,894 GBP2025-03-31
650,564 GBP2024-03-31
Other Creditors
Current
81,461 GBP2025-03-31
81,581 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
20,671 GBP2025-03-31
27,021 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31