Property, Plant & Equipment
9,742 GBP2025-03-31
16,396 GBP2024-01-31
Fixed Assets - Investments
1,075 GBP2025-03-31
1,075 GBP2024-01-31
Fixed Assets
10,817 GBP2025-03-31
17,471 GBP2024-01-31
Debtors
297,719 GBP2025-03-31
254,428 GBP2024-01-31
Cash at bank and in hand
2,316 GBP2025-03-31
3,830 GBP2024-01-31
Current Assets
300,035 GBP2025-03-31
258,258 GBP2024-01-31
Creditors
Amounts falling due within one year
-59,528 GBP2025-03-31
-9,556 GBP2024-01-31
Net Current Assets/Liabilities
240,507 GBP2025-03-31
248,702 GBP2024-01-31
Total Assets Less Current Liabilities
251,324 GBP2025-03-31
266,173 GBP2024-01-31
Creditors
Amounts falling due after one year
-6,737 GBP2025-03-31
-9,546 GBP2024-01-31
Net Assets/Liabilities
240,208 GBP2025-03-31
253,512 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
240,108 GBP2025-03-31
253,412 GBP2024-01-31
Equity
240,208 GBP2025-03-31
253,512 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-03-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
46,866 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
37,124 GBP2025-03-31
30,470 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,654 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment
Other
9,742 GBP2025-03-31
16,396 GBP2024-01-31
Investments in group undertakings and participating interests
1,075 GBP2025-03-31
1,075 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
88,968 GBP2025-03-31
95,860 GBP2024-01-31
Amounts Owed By Related Parties
164,500 GBP2025-03-31
Current
152,638 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
44,251 GBP2025-03-31
5,930 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
297,719 GBP2025-03-31
254,428 GBP2024-01-31
Corporation Tax Payable
Current
44,156 GBP2025-03-31
6,358 GBP2024-01-31
Other Creditors
Current
15,372 GBP2025-03-31
3,198 GBP2024-01-31
Creditors
Current
59,528 GBP2025-03-31
9,556 GBP2024-01-31
Other Creditors
Non-current
6,737 GBP2025-03-31
9,546 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-01-31