Property, Plant & Equipment
2,735 GBP2025-03-31
2,487 GBP2024-03-31
Debtors
663,697 GBP2025-03-31
749,230 GBP2024-03-31
Cash at bank and in hand
4 GBP2025-03-31
9 GBP2024-03-31
Current Assets
673,701 GBP2025-03-31
759,239 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-399,075 GBP2025-03-31
Net Current Assets/Liabilities
274,626 GBP2025-03-31
273,124 GBP2024-03-31
Total Assets Less Current Liabilities
277,361 GBP2025-03-31
275,611 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-62,000 GBP2024-03-31
Net Assets/Liabilities
245,677 GBP2025-03-31
212,989 GBP2024-03-31
Equity
Called up share capital
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Retained earnings (accumulated losses)
220,677 GBP2025-03-31
187,989 GBP2024-03-31
Equity
245,677 GBP2025-03-31
212,989 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
37,009 GBP2025-03-31
35,901 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
34,274 GBP2025-03-31
33,414 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
860 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
2,735 GBP2025-03-31
2,487 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
663,252 GBP2025-03-31
749,230 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
445 GBP2025-03-31
Amounts falling due within one year, Current
0 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
663,697 GBP2025-03-31
Amounts falling due within one year, Current
749,230 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
79,979 GBP2025-03-31
71,435 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,798 GBP2025-03-31
38,472 GBP2024-03-31
Corporation Tax Payable
Current
83,924 GBP2025-03-31
91,312 GBP2024-03-31
Other Taxation & Social Security Payable
Current
160,311 GBP2025-03-31
236,194 GBP2024-03-31
Other Creditors
Current
46,063 GBP2025-03-31
48,702 GBP2024-03-31
Creditors
Current
399,075 GBP2025-03-31
486,115 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
31,000 GBP2025-03-31
62,000 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
25,000 shares2025-03-31
25,000 shares2024-03-31