Property, Plant & Equipment
40,620 GBP2025-03-31
46,530 GBP2024-03-31
Fixed Assets
40,620 GBP2025-03-31
46,530 GBP2024-03-31
Debtors
1,124,121 GBP2025-03-31
1,033,969 GBP2024-03-31
Cash at bank and in hand
17,149 GBP2025-03-31
85,868 GBP2024-03-31
Current Assets
1,141,270 GBP2025-03-31
1,119,837 GBP2024-03-31
Net Current Assets/Liabilities
790,496 GBP2025-03-31
784,833 GBP2024-03-31
Total Assets Less Current Liabilities
831,116 GBP2025-03-31
831,363 GBP2024-03-31
Net Assets/Liabilities
827,425 GBP2025-03-31
826,549 GBP2024-03-31
Equity
Called up share capital
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Retained earnings (accumulated losses)
825,925 GBP2025-03-31
825,049 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
10,122 GBP2025-03-31
10,122 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,709 GBP2025-03-31
157,541 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,089 GBP2025-03-31
111,011 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,078 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
40,620 GBP2025-03-31
46,530 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
57,145 GBP2025-03-31
60,983 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,154 GBP2025-03-31
7,934 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,831 GBP2025-03-31
28,746 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,954 GBP2025-03-31
22,954 GBP2024-03-31
Between one and five year
66,384 GBP2025-03-31
89,338 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
89,338 GBP2025-03-31
112,292 GBP2024-03-31