Property, Plant & Equipment
301 GBP2025-03-31
363 GBP2024-03-31
Debtors
9,762 GBP2025-03-31
18,552 GBP2024-03-31
Cash at bank and in hand
15,076 GBP2025-03-31
18,054 GBP2024-03-31
Current Assets
24,838 GBP2025-03-31
36,606 GBP2024-03-31
Creditors
Amounts falling due within one year
-16,525 GBP2025-03-31
-20,291 GBP2024-03-31
Net Current Assets/Liabilities
8,313 GBP2025-03-31
16,315 GBP2024-03-31
Total Assets Less Current Liabilities
8,614 GBP2025-03-31
16,678 GBP2024-03-31
Creditors
Amounts falling due after one year
-14,183 GBP2025-03-31
-17,040 GBP2024-03-31
Net Assets/Liabilities
-5,569 GBP2025-03-31
-362 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-5,570 GBP2025-03-31
-363 GBP2024-03-31
Equity
-5,569 GBP2025-03-31
-362 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
6,070 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,769 GBP2025-03-31
5,707 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
62 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
301 GBP2025-03-31
363 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
1,207 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
8,555 GBP2025-03-31
Current, Amounts falling due within one year
18,552 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
9,762 GBP2025-03-31
Current, Amounts falling due within one year
18,552 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,800 GBP2025-03-31
2,800 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,018 GBP2025-03-31
1,880 GBP2024-03-31
Corporation Tax Payable
Current
173 GBP2025-03-31
2,320 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,390 GBP2025-03-31
422 GBP2024-03-31
Other Creditors
Current
10,144 GBP2025-03-31
12,869 GBP2024-03-31
Creditors
Current
16,525 GBP2025-03-31
20,291 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
14,183 GBP2025-03-31
17,040 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
1 shares2025-03-31
1 shares2024-03-31