Intangible Assets
32 GBP2025-03-31
43 GBP2024-03-31
Property, Plant & Equipment
8,672 GBP2025-03-31
11,562 GBP2024-03-31
Fixed Assets
8,704 GBP2025-03-31
11,605 GBP2024-03-31
Debtors
16,857 GBP2025-03-31
5,488 GBP2024-03-31
Cash at bank and in hand
239,910 GBP2025-03-31
199,158 GBP2024-03-31
Current Assets
256,767 GBP2025-03-31
204,646 GBP2024-03-31
Net Current Assets/Liabilities
105,029 GBP2025-03-31
74,774 GBP2024-03-31
Total Assets Less Current Liabilities
113,733 GBP2025-03-31
86,379 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
112,733 GBP2025-03-31
85,379 GBP2024-03-31
47,444 GBP2023-03-31
Equity
113,733 GBP2025-03-31
86,379 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
5,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,968 GBP2025-03-31
4,957 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
11 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
32 GBP2025-03-31
43 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
70,175 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
61,503 GBP2025-03-31
58,613 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
8,672 GBP2025-03-31
11,562 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
11,033 GBP2025-03-31
3,390 GBP2024-03-31
Other Debtors
Amounts falling due within one year
5,824 GBP2025-03-31
2,098 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
16,857 GBP2025-03-31
5,488 GBP2024-03-31
Trade Creditors/Trade Payables
Current
128,093 GBP2025-03-31
98,826 GBP2024-03-31
Corporation Tax Payable
Current
19,709 GBP2025-03-31
22,785 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
5,175 GBP2024-03-31
Other Creditors
Current
3,936 GBP2025-03-31
3,086 GBP2024-03-31
Creditors
Current
151,738 GBP2025-03-31
129,872 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
1,000 shares2025-03-31
1,000 shares2024-03-31
Profit/Loss
65,054 GBP2024-04-01 ~ 2025-03-31
72,935 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
811 GBP2025-03-31
4,395 GBP2024-03-31