Property, Plant & Equipment
78,891 GBP2025-03-31
52,611 GBP2024-03-31
Debtors
80,104 GBP2025-03-31
20,199 GBP2024-03-31
Cash at bank and in hand
19,029 GBP2025-03-31
46,010 GBP2024-03-31
Current Assets
152,414 GBP2025-03-31
125,484 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-158,961 GBP2025-03-31
Net Current Assets/Liabilities
-6,547 GBP2025-03-31
29,022 GBP2024-03-31
Total Assets Less Current Liabilities
72,344 GBP2025-03-31
81,633 GBP2024-03-31
Net Assets/Liabilities
57,805 GBP2025-03-31
68,480 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
57,705 GBP2025-03-31
68,380 GBP2024-03-31
Equity
57,805 GBP2025-03-31
68,480 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
186,783 GBP2025-03-31
161,469 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-23,831 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
107,892 GBP2025-03-31
108,858 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
21,187 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-22,153 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
78,891 GBP2025-03-31
52,611 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,909 GBP2025-03-31
17,569 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
1,546 GBP2025-03-31
1,546 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
74,649 GBP2025-03-31
Amounts falling due within one year, Current
1,084 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
80,104 GBP2025-03-31
Amounts falling due within one year, Current
20,199 GBP2024-03-31
Trade Creditors/Trade Payables
Current
85,113 GBP2025-03-31
37,085 GBP2024-03-31
Corporation Tax Payable
Current
16,551 GBP2025-03-31
21,863 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,481 GBP2025-03-31
32,165 GBP2024-03-31
Other Creditors
Current
21,816 GBP2025-03-31
5,349 GBP2024-03-31
Creditors
Current
158,961 GBP2025-03-31
96,462 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-03-31
20,020 GBP2024-03-31