Property, Plant & Equipment
61,672 GBP2025-03-31
89,557 GBP2024-03-31
Debtors
640,826 GBP2025-03-31
799,346 GBP2024-03-31
Cash at bank and in hand
80,756 GBP2025-03-31
121,037 GBP2024-03-31
Current Assets
721,582 GBP2025-03-31
920,383 GBP2024-03-31
Creditors
Amounts falling due within one year
-724,437 GBP2025-03-31
-793,988 GBP2024-03-31
Net Current Assets/Liabilities
-2,855 GBP2025-03-31
126,395 GBP2024-03-31
Total Assets Less Current Liabilities
58,817 GBP2025-03-31
215,952 GBP2024-03-31
Net Assets/Liabilities
38,489 GBP2025-03-31
195,624 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
38,487 GBP2025-03-31
195,622 GBP2024-03-31
Equity
38,489 GBP2025-03-31
195,624 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
500,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
500,000 GBP2024-03-31
Intangible Assets
Other than goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,263 GBP2024-03-31
Furniture and fittings
380,804 GBP2024-03-31
Motor vehicles
60,475 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
495,542 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,857 GBP2025-03-31
44,317 GBP2024-03-31
Furniture and fittings
350,755 GBP2025-03-31
335,214 GBP2024-03-31
Motor vehicles
33,258 GBP2025-03-31
26,454 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
433,870 GBP2025-03-31
405,985 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,540 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
15,541 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,804 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,885 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,406 GBP2025-03-31
9,946 GBP2024-03-31
Furniture and fittings
30,049 GBP2025-03-31
45,590 GBP2024-03-31
Motor vehicles
27,217 GBP2025-03-31
34,021 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
82,016 GBP2025-03-31
60,514 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
0 GBP2025-03-31
333,171 GBP2024-03-31
Other Debtors
Current
315,026 GBP2025-03-31
162,587 GBP2024-03-31
Prepayments/Accrued Income
Current
37,384 GBP2025-03-31
36,674 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
640,826 GBP2025-03-31
799,346 GBP2024-03-31
Trade Creditors/Trade Payables
Current
44,021 GBP2025-03-31
92,762 GBP2024-03-31
Amounts owed to group undertakings
Current
529,650 GBP2025-03-31
74,143 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
162,364 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,852 GBP2025-03-31
247,330 GBP2024-03-31
Other Creditors
Current
116,914 GBP2025-03-31
129,889 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,000 GBP2025-03-31
87,500 GBP2024-03-31
Creditors
Current
724,437 GBP2025-03-31
793,988 GBP2024-03-31