Property, Plant & Equipment
21,619 GBP2025-03-31
24,041 GBP2024-03-31
Debtors
102,213 GBP2025-03-31
139,404 GBP2024-03-31
Cash at bank and in hand
86,725 GBP2025-03-31
43,947 GBP2024-03-31
Current Assets
188,938 GBP2025-03-31
183,351 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-208,266 GBP2025-03-31
Net Current Assets/Liabilities
-19,328 GBP2025-03-31
-11,100 GBP2024-03-31
Total Assets Less Current Liabilities
2,291 GBP2025-03-31
12,941 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,500 GBP2025-03-31
Net Assets/Liabilities
791 GBP2025-03-31
5,441 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
789 GBP2025-03-31
5,439 GBP2024-03-31
Equity
791 GBP2025-03-31
5,441 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
99,729 GBP2025-03-31
94,134 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-456 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
78,110 GBP2025-03-31
70,093 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,042 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-25 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
21,619 GBP2025-03-31
24,041 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
59,154 GBP2025-03-31
49,306 GBP2024-03-31
Amounts Owed By Related Parties
30,954 GBP2025-03-31
Current
66,720 GBP2024-03-31
Other Debtors
Amounts falling due within one year
12,105 GBP2025-03-31
23,378 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
102,213 GBP2025-03-31
Amounts falling due within one year, Current
139,404 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,095 GBP2025-03-31
5,980 GBP2024-03-31
Corporation Tax Payable
Current
9,864 GBP2025-03-31
4,874 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,662 GBP2025-03-31
36,231 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
135,645 GBP2025-03-31
141,366 GBP2024-03-31
Creditors
Current
208,266 GBP2025-03-31
194,451 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,500 GBP2025-03-31
7,500 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
2 shares2025-03-31
2 shares2024-03-31