Property, Plant & Equipment
914 GBP2025-03-31
2,230 GBP2024-03-31
Fixed Assets - Investments
78,783 GBP2025-03-31
27,040 GBP2024-03-31
Fixed Assets
79,697 GBP2025-03-31
29,270 GBP2024-03-31
Debtors
93,922 GBP2025-03-31
150,935 GBP2024-03-31
Cash at bank and in hand
36,621 GBP2025-03-31
68,706 GBP2024-03-31
Current Assets
130,543 GBP2025-03-31
219,641 GBP2024-03-31
Net Current Assets/Liabilities
59,960 GBP2025-03-31
101,252 GBP2024-03-31
Total Assets Less Current Liabilities
139,657 GBP2025-03-31
130,522 GBP2024-03-31
Net Assets/Liabilities
-108,578 GBP2025-03-31
-117,024 GBP2024-03-31
Equity
Called up share capital
752 GBP2025-03-31
752 GBP2024-03-31
Capital redemption reserve
250 GBP2025-03-31
250 GBP2024-03-31
Retained earnings (accumulated losses)
-109,580 GBP2025-03-31
-118,026 GBP2024-03-31
Equity
-108,578 GBP2025-03-31
-117,024 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
7,553 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,639 GBP2025-03-31
5,323 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,316 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
914 GBP2025-03-31
2,230 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
43,584 GBP2025-03-31
84,859 GBP2024-03-31
Other Debtors
Amounts falling due within one year
50,338 GBP2025-03-31
66,076 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
93,922 GBP2025-03-31
Amounts falling due within one year, Current
150,935 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,522 GBP2025-03-31
5,386 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,968 GBP2025-03-31
19,716 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,291 GBP2025-03-31
75,484 GBP2024-03-31
Other Creditors
Current
17,802 GBP2025-03-31
17,803 GBP2024-03-31
Creditors
Current
70,583 GBP2025-03-31
118,389 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,548 GBP2025-03-31
30,069 GBP2024-03-31
Creditors
Non-current
248,235 GBP2025-03-31
247,546 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75,000 shares2025-03-31
75,000 shares2024-03-31
Class 2 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Class 3 ordinary share
100 shares2025-03-31
100 shares2024-03-31