Property, Plant & Equipment
6,620 GBP2025-03-31
8,411 GBP2024-03-31
Debtors
104,818 GBP2025-03-31
102,523 GBP2024-03-31
Cash at bank and in hand
157,419 GBP2025-03-31
178,551 GBP2024-03-31
Current Assets
262,237 GBP2025-03-31
281,074 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-237,359 GBP2024-03-31
Net Current Assets/Liabilities
28,532 GBP2025-03-31
43,715 GBP2024-03-31
Total Assets Less Current Liabilities
35,152 GBP2025-03-31
52,126 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-34,811 GBP2024-03-31
Net Assets/Liabilities
6,671 GBP2025-03-31
17,315 GBP2024-03-31
Equity
Called up share capital
1,040 GBP2025-03-31
1,040 GBP2024-03-31
Share premium
2,441 GBP2025-03-31
2,441 GBP2024-03-31
Retained earnings (accumulated losses)
3,190 GBP2025-03-31
13,834 GBP2024-03-31
Equity
6,671 GBP2025-03-31
17,315 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
325,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
325,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
422,689 GBP2025-03-31
422,273 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
416,069 GBP2025-03-31
413,862 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,207 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
6,620 GBP2025-03-31
8,411 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
95,272 GBP2025-03-31
96,486 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
9,546 GBP2025-03-31
Current, Amounts falling due within one year
6,037 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
104,818 GBP2025-03-31
Current, Amounts falling due within one year
102,523 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,329 GBP2025-03-31
6,329 GBP2024-03-31
Trade Creditors/Trade Payables
Current
104,864 GBP2025-03-31
102,651 GBP2024-03-31
Corporation Tax Payable
Current
2,875 GBP2025-03-31
2,826 GBP2024-03-31
Other Taxation & Social Security Payable
Current
52,097 GBP2025-03-31
57,603 GBP2024-03-31
Other Creditors
Current
67,540 GBP2025-03-31
67,950 GBP2024-03-31
Creditors
Current
233,705 GBP2025-03-31
237,359 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
28,481 GBP2025-03-31
34,811 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
1,000 shares2025-03-31
1,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2025-03-31
40 shares2024-03-31
Equity
Called up share capital
1,040 GBP2025-03-31
1,040 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,091 GBP2025-03-31
37,520 GBP2024-03-31