Property, Plant & Equipment
114,271 GBP2025-03-31
173,762 GBP2024-03-31
Debtors
264,761 GBP2025-03-31
393,513 GBP2024-03-31
Cash at bank and in hand
76,997 GBP2025-03-31
59,540 GBP2024-03-31
Current Assets
341,758 GBP2025-03-31
453,053 GBP2024-03-31
Creditors
Amounts falling due within one year
-250,318 GBP2025-03-31
-346,951 GBP2024-03-31
Net Current Assets/Liabilities
91,440 GBP2025-03-31
106,102 GBP2024-03-31
Total Assets Less Current Liabilities
205,711 GBP2025-03-31
279,864 GBP2024-03-31
Creditors
Amounts falling due after one year
-40,099 GBP2025-03-31
-97,881 GBP2024-03-31
Net Assets/Liabilities
94,147 GBP2025-03-31
97,280 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
93,147 GBP2025-03-31
96,280 GBP2024-03-31
Equity
94,147 GBP2025-03-31
97,280 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
246,819 GBP2025-03-31
266,450 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-27,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
132,548 GBP2025-03-31
92,688 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
55,273 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-15,413 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
114,271 GBP2025-03-31
173,762 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
246,697 GBP2025-03-31
361,710 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
18,064 GBP2025-03-31
Current, Amounts falling due within one year
31,803 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
264,761 GBP2025-03-31
Current, Amounts falling due within one year
393,513 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
31,992 GBP2025-03-31
31,992 GBP2024-03-31
Trade Creditors/Trade Payables
Current
119,622 GBP2025-03-31
222,298 GBP2024-03-31
Other Taxation & Social Security Payable
Current
43,915 GBP2025-03-31
58,120 GBP2024-03-31
Other Creditors
Current
54,789 GBP2025-03-31
34,541 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
346,951 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,372 GBP2025-03-31
37,364 GBP2024-03-31
Other Creditors
Non-current
34,727 GBP2025-03-31
60,517 GBP2024-03-31
Bank Borrowings
37,364 GBP2025-03-31
69,356 GBP2024-03-31
Total Borrowings
Current
31,992 GBP2025-03-31
31,992 GBP2024-03-31
Non-current
5,372 GBP2025-03-31
37,364 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