Property, Plant & Equipment
18,239 GBP2025-03-31
21,302 GBP2024-03-31
Fixed Assets - Investments
70,360 GBP2025-03-31
70,360 GBP2024-03-31
Debtors
Current
461,762 GBP2025-03-31
389,513 GBP2024-03-31
Cash at bank and in hand
105,626 GBP2025-03-31
166,443 GBP2024-03-31
Creditors
Non-current
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
301,442 GBP2025-03-31
250,061 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
301,342 GBP2025-03-31
249,961 GBP2024-03-31
Equity
301,442 GBP2025-03-31
250,061 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
650,000 GBP2025-03-31
650,000 GBP2024-03-31
Intangible Assets - Gross Cost
650,000 GBP2025-03-31
650,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
650,000 GBP2025-03-31
650,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
650,000 GBP2025-03-31
650,000 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,822 GBP2025-03-31
68,474 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
72,822 GBP2025-03-31
68,474 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,583 GBP2025-03-31
47,172 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,583 GBP2025-03-31
47,172 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,411 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,411 GBP2024-04-01 ~ 2025-03-31
Investments in Subsidiaries
Cost valuation
70,360 GBP2025-03-31
70,360 GBP2024-03-31
Investments in Subsidiaries
70,360 GBP2025-03-31
70,360 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
417,613 GBP2025-03-31
357,352 GBP2024-03-31
Other Debtors
Current
44,149 GBP2025-03-31
32,161 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,181 GBP2025-03-31
29,083 GBP2024-03-31
Other Creditors
Current
57,155 GBP2025-03-31
73,631 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
30 GBP2024-04-01 ~ 2025-03-31
30 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2025-03-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
10 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
4,500 shares2025-03-31
Par Value of Share
Class 3 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,500 shares2025-03-31
Par Value of Share
Class 4 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31