Property, Plant & Equipment
1,003 GBP2025-03-31
2,182 GBP2024-03-31
Fixed Assets
1,003 GBP2025-03-31
2,182 GBP2024-03-31
Debtors
Current
227,914 GBP2025-03-31
239,260 GBP2024-03-31
Cash at bank and in hand
7,398 GBP2025-03-31
13,499 GBP2024-03-31
Current Assets
245,398 GBP2025-03-31
264,606 GBP2024-03-31
Creditors
Current
-153,905 GBP2025-03-31
-197,164 GBP2024-03-31
Net Current Assets/Liabilities
91,493 GBP2025-03-31
67,442 GBP2024-03-31
Total Assets Less Current Liabilities
92,496 GBP2025-03-31
69,624 GBP2024-03-31
Creditors
Non-current
-7,975 GBP2025-03-31
-38,452 GBP2024-03-31
Net Assets/Liabilities
84,521 GBP2025-03-31
31,172 GBP2024-03-31
Equity
Called up share capital
2,425 GBP2025-03-31
2,425 GBP2024-03-31
Capital redemption reserve
7,575 GBP2025-03-31
7,575 GBP2024-03-31
Retained earnings (accumulated losses)
74,521 GBP2025-03-31
21,172 GBP2024-03-31
Equity
84,521 GBP2025-03-31
31,172 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
21,927 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
21,927 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
177,882 GBP2025-03-31
177,552 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,879 GBP2025-03-31
175,370 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,509 GBP2024-04-01 ~ 2025-03-31
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
42,500 shares2025-03-31
42,500 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200,000 shares2025-03-31
200,000 shares2024-03-31
Equity
Called up share capital
2,425 GBP2025-03-31
2,425 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,336 GBP2025-03-31
43,340 GBP2024-03-31
Advances or credits made to directors during the period
129,795 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
-123,880 GBP2024-04-01 ~ 2025-03-31