Property, Plant & Equipment
2,186 GBP2025-03-31
2,914 GBP2024-03-31
Debtors
75,931 GBP2025-03-31
54,767 GBP2024-03-31
Cash at bank and in hand
181,292 GBP2025-03-31
232,638 GBP2024-03-31
Current Assets
257,223 GBP2025-03-31
287,405 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-154,782 GBP2025-03-31
Net Current Assets/Liabilities
102,441 GBP2025-03-31
111,123 GBP2024-03-31
Total Assets Less Current Liabilities
104,627 GBP2025-03-31
114,037 GBP2024-03-31
Net Assets/Liabilities
91,866 GBP2025-03-31
91,189 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
91,766 GBP2025-03-31
91,089 GBP2024-03-31
Equity
91,866 GBP2025-03-31
91,189 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
11,647 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
9,461 GBP2025-03-31
8,733 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
728 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
2,186 GBP2025-03-31
2,914 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
26,420 GBP2025-03-31
23,323 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
2,148 GBP2025-03-31
2,148 GBP2024-03-31
Other Debtors
Amounts falling due within one year
47,363 GBP2025-03-31
28,603 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
75,931 GBP2025-03-31
Amounts falling due within one year, Current
54,767 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
5,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
49,627 GBP2025-03-31
73,254 GBP2024-03-31
Corporation Tax Payable
Current
72 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
434 GBP2025-03-31
479 GBP2024-03-31
Other Creditors
Current
94,649 GBP2025-03-31
97,549 GBP2024-03-31
Creditors
Current
154,782 GBP2025-03-31
176,282 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,761 GBP2025-03-31
22,848 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
Average Number of Employees
12024-04-01 ~ 2025-03-31