Property, Plant & Equipment
65,946 GBP2025-03-31
84,174 GBP2024-03-31
Debtors
256,939 GBP2025-03-31
354,367 GBP2024-03-31
Cash at bank and in hand
6,951 GBP2025-03-31
9,599 GBP2024-03-31
Current Assets
597,366 GBP2025-03-31
702,871 GBP2024-03-31
Net Current Assets/Liabilities
442,571 GBP2025-03-31
486,632 GBP2024-03-31
Total Assets Less Current Liabilities
508,517 GBP2025-03-31
570,806 GBP2024-03-31
Net Assets/Liabilities
492,859 GBP2025-03-31
522,270 GBP2024-03-31
Equity
Called up share capital
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Retained earnings (accumulated losses)
489,859 GBP2025-03-31
519,270 GBP2024-03-31
Equity
492,859 GBP2025-03-31
522,270 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
60,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,500 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
295,546 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
229,600 GBP2025-03-31
211,372 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,228 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
65,946 GBP2025-03-31
84,174 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
83,702 GBP2025-03-31
157,385 GBP2024-03-31
Amounts Owed By Related Parties
137,759 GBP2025-03-31
Current
137,759 GBP2024-03-31
Other Debtors
Amounts falling due within one year
35,478 GBP2025-03-31
59,223 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
256,939 GBP2025-03-31
354,367 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
46,484 GBP2025-03-31
83,800 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,920 GBP2025-03-31
30,407 GBP2024-03-31
Other Creditors
Current
60,391 GBP2025-03-31
82,032 GBP2024-03-31
Creditors
Current
154,795 GBP2025-03-31
216,239 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
21,667 GBP2024-03-31
Other Creditors
Non-current
4,117 GBP2025-03-31
17,618 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
3,000 shares2025-03-31
3,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2025-03-31
Between two and five year
50,000 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
80,000 GBP2025-03-31