Property, Plant & Equipment
5,388 GBP2025-03-31
6,710 GBP2024-03-31
Debtors
83,265 GBP2025-03-31
63,954 GBP2024-03-31
Cash at bank and in hand
100,396 GBP2025-03-31
263,270 GBP2024-03-31
Current Assets
183,661 GBP2025-03-31
327,224 GBP2024-03-31
Net Current Assets/Liabilities
97,460 GBP2025-03-31
226,806 GBP2024-03-31
Total Assets Less Current Liabilities
102,848 GBP2025-03-31
233,516 GBP2024-03-31
Creditors
Non-current
-2,017 GBP2025-03-31
-12,466 GBP2024-03-31
Net Assets/Liabilities
100,031 GBP2025-03-31
220,250 GBP2024-03-31
Equity
Called up share capital
1,300 GBP2025-03-31
1,300 GBP2024-03-31
Retained earnings (accumulated losses)
98,731 GBP2025-03-31
218,950 GBP2024-03-31
Equity
100,031 GBP2025-03-31
220,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
13,455 GBP2025-03-31
12,992 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,067 GBP2025-03-31
6,282 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,785 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
5,388 GBP2025-03-31
6,710 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
45,013 GBP2025-03-31
43,329 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
19,750 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
18,502 GBP2025-03-31
Amounts falling due within one year, Current
20,625 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
83,265 GBP2025-03-31
Amounts falling due within one year, Current
63,954 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,201 GBP2025-03-31
9,952 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,405 GBP2025-03-31
1,369 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
23,793 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,864 GBP2025-03-31
37,508 GBP2024-03-31
Other Creditors
Current
25,731 GBP2025-03-31
27,796 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,017 GBP2025-03-31
12,466 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
100,000 shares2025-03-31
100,000 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
10,000 shares2025-03-31
10,000 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10,000 shares2025-03-31
10,000 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10,000 shares2025-03-31
10,000 shares2024-03-31
Equity
Called up share capital
1,300 GBP2025-03-31
1,300 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31