Property, Plant & Equipment
138 GBP2025-03-31
163 GBP2024-03-31
Debtors
31,425 GBP2025-03-31
31,180 GBP2024-03-31
Current Assets
31,586 GBP2025-03-31
31,398 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-24,357 GBP2024-03-31
Net Current Assets/Liabilities
2,946 GBP2025-03-31
7,041 GBP2024-03-31
Total Assets Less Current Liabilities
3,084 GBP2025-03-31
7,204 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,922 GBP2025-03-31
-7,055 GBP2024-03-31
Net Assets/Liabilities
136 GBP2025-03-31
118 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
36 GBP2025-03-31
18 GBP2024-03-31
Equity
136 GBP2025-03-31
118 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,754 GBP2024-03-31
Furniture and fittings
689 GBP2024-03-31
Computers
4,224 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,667 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,647 GBP2025-03-31
2,628 GBP2024-03-31
Furniture and fittings
658 GBP2025-03-31
652 GBP2024-03-31
Computers
4,224 GBP2025-03-31
4,224 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,529 GBP2025-03-31
7,504 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
107 GBP2025-03-31
126 GBP2024-03-31
Furniture and fittings
31 GBP2025-03-31
37 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,992 GBP2025-03-31
16,439 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
23,433 GBP2025-03-31
Current, Amounts falling due within one year
14,741 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
31,425 GBP2025-03-31
Current, Amounts falling due within one year
31,180 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,332 GBP2025-03-31
8,494 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,123 GBP2025-03-31
13,969 GBP2024-03-31
Other Creditors
Current
2,185 GBP2025-03-31
1,894 GBP2024-03-31
Creditors
Current
28,640 GBP2025-03-31
24,357 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,922 GBP2025-03-31
7,055 GBP2024-03-31
Bank Overdrafts
3,308 GBP2025-03-31
4,572 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