Property, Plant & Equipment
3,708 GBP2025-03-31
5,134 GBP2024-03-31
Debtors
222,534 GBP2025-03-31
232,506 GBP2024-03-31
Cash at bank and in hand
174,037 GBP2025-03-31
256,906 GBP2024-03-31
Current Assets
413,271 GBP2025-03-31
504,512 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-330,253 GBP2025-03-31
Net Current Assets/Liabilities
83,018 GBP2025-03-31
121,666 GBP2024-03-31
Total Assets Less Current Liabilities
86,726 GBP2025-03-31
126,800 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
86,626 GBP2025-03-31
126,700 GBP2024-03-31
Equity
86,726 GBP2025-03-31
126,800 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,658 GBP2024-03-31
Other
37,536 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
45,194 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,658 GBP2025-03-31
7,658 GBP2024-03-31
Other
33,828 GBP2025-03-31
32,402 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,486 GBP2025-03-31
40,060 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
1,426 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,426 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
3,708 GBP2025-03-31
5,134 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
90,195 GBP2025-03-31
99,701 GBP2024-03-31
Amounts Owed By Related Parties
126,745 GBP2025-03-31
Current
125,195 GBP2024-03-31
Other Debtors
Amounts falling due within one year
5,594 GBP2025-03-31
7,610 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
222,534 GBP2025-03-31
Amounts falling due within one year, Current
232,506 GBP2024-03-31
Trade Creditors/Trade Payables
Current
152,413 GBP2025-03-31
138,975 GBP2024-03-31
Other Creditors
Current
71,394 GBP2025-03-31
112,494 GBP2024-03-31
Creditors
Current
330,253 GBP2025-03-31
382,846 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