Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
406 GBP2025-03-31
493 GBP2024-03-31
Fixed Assets
406 GBP2025-03-31
493 GBP2024-03-31
Debtors
Current
13,166 GBP2025-03-31
15,260 GBP2024-03-31
Cash at bank and in hand
5,180 GBP2025-03-31
324 GBP2024-03-31
Current Assets
18,346 GBP2025-03-31
15,584 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-4,579 GBP2025-03-31
-5,790 GBP2024-03-31
Net Current Assets/Liabilities
13,767 GBP2025-03-31
9,794 GBP2024-03-31
Total Assets Less Current Liabilities
14,173 GBP2025-03-31
10,287 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-6,119 GBP2024-03-31
Net Assets/Liabilities
9,062 GBP2025-03-31
4,074 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
8,962 GBP2025-03-31
3,974 GBP2024-03-31
Equity
9,062 GBP2025-03-31
4,074 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
580 GBP2025-03-31
580 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174 GBP2025-03-31
87 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
87 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
406 GBP2025-03-31
493 GBP2024-03-31
Other Debtors
Current
13,166 GBP2025-03-31
15,260 GBP2024-03-31
Cash and Cash Equivalents
5,180 GBP2025-03-31
324 GBP2024-03-31
Bank Borrowings
Current
1,075 GBP2025-03-31
1,048 GBP2024-03-31
Trade Creditors/Trade Payables
Current
813 GBP2025-03-31
1,227 GBP2024-03-31
Taxation/Social Security Payable
Current
1,191 GBP2025-03-31
1,505 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2025-03-31
2,010 GBP2024-03-31
Creditors
Current
4,579 GBP2025-03-31
5,790 GBP2024-03-31
Bank Borrowings
Non-current
5,018 GBP2025-03-31
6,119 GBP2024-03-31
Creditors
Non-current
5,018 GBP2025-03-31
6,119 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
1,075 GBP2025-03-31
1,048 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
1,075 GBP2025-03-31
1,048 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
1,075 GBP2025-03-31
Non-current, Between two and five year
3,943 GBP2025-03-31
5,070 GBP2024-03-31
Total Borrowings
6,093 GBP2025-03-31
7,166 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31