Property, Plant & Equipment
96,805 GBP2025-03-31
115,176 GBP2024-03-31
Debtors
603,483 GBP2025-03-31
453,198 GBP2024-03-31
Cash at bank and in hand
95,885 GBP2025-03-31
62,406 GBP2024-03-31
Current Assets
699,903 GBP2025-03-31
516,139 GBP2024-03-31
Net Current Assets/Liabilities
162,746 GBP2025-03-31
213,861 GBP2024-03-31
Total Assets Less Current Liabilities
259,551 GBP2025-03-31
329,037 GBP2024-03-31
Net Assets/Liabilities
225,263 GBP2025-03-31
272,537 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
225,163 GBP2025-03-31
272,437 GBP2024-03-31
Equity
225,263 GBP2025-03-31
272,537 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
135,278 GBP2025-03-31
157,320 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-23,010 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
38,473 GBP2025-03-31
42,144 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,210 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-15,881 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
96,805 GBP2025-03-31
115,176 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
287,454 GBP2025-03-31
255,447 GBP2024-03-31
Amounts Owed By Related Parties
265,296 GBP2025-03-31
Current
179,569 GBP2024-03-31
Other Debtors
Amounts falling due within one year
50,733 GBP2025-03-31
18,182 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
603,483 GBP2025-03-31
Current, Amounts falling due within one year
453,198 GBP2024-03-31
Trade Creditors/Trade Payables
Current
287,907 GBP2025-03-31
155,802 GBP2024-03-31
Other Taxation & Social Security Payable
Current
52,916 GBP2025-03-31
36,094 GBP2024-03-31
Other Creditors
Current
196,334 GBP2025-03-31
110,382 GBP2024-03-31
Creditors
Current
537,157 GBP2025-03-31
302,278 GBP2024-03-31
Other Creditors
Non-current
10,398 GBP2025-03-31
28,223 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
100 shares2025-03-31
100 shares2024-03-31