Average Number of Employees
552024-04-01 ~ 2025-03-31
452023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,878 GBP2025-03-31
7,891 GBP2024-03-31
Fixed Assets
1,878 GBP2025-03-31
7,891 GBP2024-03-31
Debtors
741,248 GBP2025-03-31
1,196,556 GBP2024-03-31
Cash at bank and in hand
122,319 GBP2025-03-31
11,021 GBP2024-03-31
Current Assets
863,567 GBP2025-03-31
1,207,577 GBP2024-03-31
Net Current Assets/Liabilities
306,707 GBP2025-03-31
285,018 GBP2024-03-31
Total Assets Less Current Liabilities
308,585 GBP2025-03-31
292,909 GBP2024-03-31
Net Assets/Liabilities
308,228 GBP2025-03-31
290,936 GBP2024-03-31
Equity
Called up share capital
122 GBP2025-03-31
122 GBP2024-03-31
Capital redemption reserve
8 GBP2025-03-31
8 GBP2024-03-31
Retained earnings (accumulated losses)
308,098 GBP2025-03-31
290,806 GBP2024-03-31
Equity
308,228 GBP2025-03-31
290,936 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
6,013 GBP2024-04-01 ~ 2025-03-31
6,013 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
32,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
30,063 GBP2025-03-31
30,063 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
30,063 GBP2025-03-31
62,063 GBP2024-03-31
Property, Plant & Equipment - Disposals
-32,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
32,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
28,185 GBP2025-03-31
22,172 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,185 GBP2025-03-31
54,172 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,013 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,013 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,878 GBP2025-03-31
7,891 GBP2024-03-31
Trade Debtors/Trade Receivables
403,369 GBP2025-03-31
919,301 GBP2024-03-31
Other Debtors
337,879 GBP2025-03-31
277,255 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
212,179 GBP2025-03-31
283,474 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
272,528 GBP2025-03-31
202,906 GBP2024-03-31
Other Creditors
Amounts falling due within one year
72,153 GBP2025-03-31
436,179 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
357 GBP2025-03-31
1,973 GBP2024-03-31
Deferred Tax Liabilities
357 GBP2025-03-31
1,973 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0.01 shares2024-04-01 ~ 2025-03-31
Class 2 ordinary share
0.01 shares2024-04-01 ~ 2025-03-31