Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
9,118 GBP2025-03-31
11,139 GBP2024-03-31
Debtors
1,505 GBP2025-03-31
776 GBP2024-03-31
Cash at bank and in hand
2,079 GBP2025-03-31
2,187 GBP2024-03-31
Current Assets
3,584 GBP2025-03-31
2,963 GBP2024-03-31
Net Current Assets/Liabilities
-19,386 GBP2025-03-31
-17,730 GBP2024-03-31
Total Assets Less Current Liabilities
-10,268 GBP2025-03-31
-6,591 GBP2024-03-31
Creditors
Non-current
-567 GBP2025-03-31
-3,967 GBP2024-03-31
Net Assets/Liabilities
-10,835 GBP2025-03-31
-10,558 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-10,935 GBP2025-03-31
-10,658 GBP2024-03-31
Equity
-10,835 GBP2025-03-31
-10,558 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,990 GBP2024-03-31
Furniture and fittings
756 GBP2024-03-31
Computers
22,759 GBP2024-03-31
Motor vehicles
23,990 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
57,495 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,996 GBP2025-03-31
2,997 GBP2024-03-31
Furniture and fittings
629 GBP2025-03-31
607 GBP2024-03-31
Computers
21,113 GBP2025-03-31
20,564 GBP2024-03-31
Motor vehicles
22,639 GBP2025-03-31
22,189 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,377 GBP2025-03-31
46,357 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
999 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
22 GBP2024-04-01 ~ 2025-03-31
Computers
549 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,020 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
5,994 GBP2025-03-31
6,993 GBP2024-03-31
Furniture and fittings
127 GBP2025-03-31
149 GBP2024-03-31
Computers
1,646 GBP2025-03-31
2,195 GBP2024-03-31
Motor vehicles
1,351 GBP2025-03-31
1,802 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,426 GBP2025-03-31
697 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
79 GBP2025-03-31
79 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,505 GBP2025-03-31
Current, Amounts falling due within one year
776 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,400 GBP2025-03-31
3,400 GBP2024-03-31
Other Taxation & Social Security Payable
Current
194 GBP2025-03-31
772 GBP2024-03-31
Other Creditors
Current
19,376 GBP2025-03-31
16,521 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
567 GBP2025-03-31
3,967 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
100 shares2025-03-31
100 shares2024-03-31