Property, Plant & Equipment
44,387 GBP2025-03-31
58,502 GBP2024-03-31
Debtors
48,428 GBP2025-03-31
8,624 GBP2024-03-31
Cash at bank and in hand
19 GBP2025-03-31
3,863 GBP2024-03-31
Current Assets
48,447 GBP2025-03-31
12,487 GBP2024-03-31
Net Current Assets/Liabilities
-583,600 GBP2025-03-31
-575,430 GBP2024-03-31
Total Assets Less Current Liabilities
-539,213 GBP2025-03-31
-516,928 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-22,845 GBP2024-03-31
Net Assets/Liabilities
-549,048 GBP2025-03-31
-539,773 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-549,050 GBP2025-03-31
-539,775 GBP2024-03-31
Equity
-549,048 GBP2025-03-31
-539,773 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
95,845 GBP2024-03-31
Motor vehicles
19,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
135,618 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
71,976 GBP2025-03-31
62,391 GBP2024-03-31
Motor vehicles
7,425 GBP2025-03-31
4,537 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,231 GBP2025-03-31
77,116 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,585 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,888 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
23,869 GBP2025-03-31
33,454 GBP2024-03-31
Motor vehicles
11,825 GBP2025-03-31
14,713 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,428 GBP2025-03-31
8,624 GBP2024-03-31
Prepayments/Accrued Income
Current
45,000 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
29,970 GBP2025-03-31
10,077 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,629 GBP2025-03-31
2,462 GBP2024-03-31
Other Remaining Borrowings
Current
136,217 GBP2025-03-31
111,917 GBP2024-03-31
Trade Creditors/Trade Payables
Current
119,587 GBP2025-03-31
56,070 GBP2024-03-31
Amounts owed to group undertakings
Current
291,980 GBP2025-03-31
267,210 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,018 GBP2025-03-31
24,122 GBP2024-03-31
Other Creditors
Current
1,031 GBP2025-03-31
650 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,004 GBP2025-03-31
10,195 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,543 GBP2025-03-31
16,924 GBP2024-03-31
Other Creditors
Non-current
3,292 GBP2025-03-31
5,921 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
2 shares2025-03-31
2 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
135,000 GBP2025-03-31
412,500 GBP2024-03-31