Property, Plant & Equipment
35,135 GBP2025-03-31
1,830 GBP2024-03-31
Debtors
40,546 GBP2025-03-31
32,667 GBP2024-03-31
Cash at bank and in hand
49,269 GBP2025-03-31
72,614 GBP2024-03-31
Current Assets
89,815 GBP2025-03-31
105,281 GBP2024-03-31
Net Current Assets/Liabilities
26,999 GBP2025-03-31
36,190 GBP2024-03-31
Total Assets Less Current Liabilities
62,134 GBP2025-03-31
38,020 GBP2024-03-31
Net Assets/Liabilities
53,350 GBP2025-03-31
37,562 GBP2024-03-31
Equity
Called up share capital
600 GBP2025-03-31
600 GBP2024-03-31
Capital redemption reserve
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
52,450 GBP2025-03-31
36,662 GBP2024-03-31
Equity
53,350 GBP2025-03-31
37,562 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
51,275 GBP2025-03-31
5,932 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-958 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
16,140 GBP2025-03-31
4,102 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,996 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-958 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
35,135 GBP2025-03-31
1,830 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
37,011 GBP2025-03-31
29,059 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,535 GBP2025-03-31
3,608 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
40,546 GBP2025-03-31
Amounts falling due within one year, Current
32,667 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,550 GBP2025-03-31
12,380 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,273 GBP2025-03-31
43,143 GBP2024-03-31
Other Creditors
Current
35,993 GBP2025-03-31
13,568 GBP2024-03-31
Creditors
Current
62,816 GBP2025-03-31
69,091 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
600 shares2025-03-31
600 shares2024-03-31