Property, Plant & Equipment
6,350 GBP2025-03-31
8,731 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
6,450 GBP2025-03-31
8,831 GBP2024-03-31
Total Inventories
630 GBP2025-03-31
4,632 GBP2024-03-31
Debtors
295,995 GBP2025-03-31
286,041 GBP2024-03-31
Cash at bank and in hand
269,247 GBP2025-03-31
271,974 GBP2024-03-31
Current Assets
565,872 GBP2025-03-31
562,647 GBP2024-03-31
Creditors
Current
32,259 GBP2025-03-31
33,099 GBP2024-03-31
Net Current Assets/Liabilities
533,613 GBP2025-03-31
529,548 GBP2024-03-31
Total Assets Less Current Liabilities
540,063 GBP2025-03-31
538,379 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
539,063 GBP2025-03-31
537,379 GBP2024-03-31
Equity
540,063 GBP2025-03-31
538,379 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,525 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,175 GBP2025-03-31
3,794 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,381 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,350 GBP2025-03-31
8,731 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-31
Investments in Group Undertakings
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
56,460 GBP2025-03-31
Amounts falling due within one year, Current
54,334 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
237,764 GBP2025-03-31
229,336 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,771 GBP2025-03-31
Amounts falling due within one year, Current
2,371 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
295,995 GBP2025-03-31
Amounts falling due within one year, Current
286,041 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,558 GBP2025-03-31
1,956 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,605 GBP2025-03-31
18,113 GBP2024-03-31
Other Creditors
Current
14,096 GBP2025-03-31
13,030 GBP2024-03-31