Property, Plant & Equipment
5,138 GBP2025-03-31
6,738 GBP2024-03-31
Total Inventories
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Debtors
Current
876,645 GBP2025-03-31
884,936 GBP2024-03-31
Cash at bank and in hand
88,264 GBP2025-03-31
117,005 GBP2024-03-31
Creditors
Non-current
-6,666 GBP2025-03-31
-86,667 GBP2024-03-31
Net Assets/Liabilities
416,893 GBP2025-03-31
348,524 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
416,793 GBP2025-03-31
348,424 GBP2024-03-31
Equity
416,893 GBP2025-03-31
348,524 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
600,000 GBP2025-03-31
600,000 GBP2024-03-31
Intangible Assets - Gross Cost
600,000 GBP2025-03-31
600,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
600,000 GBP2025-03-31
600,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
600,000 GBP2025-03-31
600,000 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
39,346 GBP2025-03-31
39,104 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
39,346 GBP2025-03-31
39,104 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
34,208 GBP2025-03-31
32,366 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,208 GBP2025-03-31
32,366 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,842 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,842 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
100,778 GBP2025-03-31
125,851 GBP2024-03-31
Other Debtors
Current
18,016 GBP2025-03-31
18,039 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
80,000 GBP2025-03-31
86,667 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,792 GBP2025-03-31
20,042 GBP2024-03-31
Other Creditors
Current
204,405 GBP2025-03-31
238,534 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,666 GBP2025-03-31
86,667 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
50 GBP2024-04-01 ~ 2025-03-31
50 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
15 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
15 GBP2024-04-01 ~ 2025-03-31
15 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
35 shares2025-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-03-31
7,875 GBP2024-03-31