Property, Plant & Equipment
3,291 GBP2025-03-31
6,339 GBP2024-03-31
Debtors
142,716 GBP2025-03-31
1,062,218 GBP2024-03-31
Cash at bank and in hand
183,135 GBP2025-03-31
616,709 GBP2024-03-31
Current Assets
325,851 GBP2025-03-31
1,689,076 GBP2024-03-31
Creditors
Current
-91,228 GBP2025-03-31
-1,019,123 GBP2024-03-31
Net Current Assets/Liabilities
234,623 GBP2025-03-31
669,953 GBP2024-03-31
Total Assets Less Current Liabilities
237,914 GBP2025-03-31
676,292 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
237,912 GBP2025-03-31
676,290 GBP2024-03-31
Equity
237,914 GBP2025-03-31
676,292 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
51,067 GBP2025-03-31
51,897 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-2,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
47,776 GBP2025-03-31
45,558 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,218 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
3,291 GBP2025-03-31
6,339 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,039 GBP2025-03-31
780,599 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
31,431 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
12,426 GBP2025-03-31
258,144 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,309 GBP2025-03-31
272,164 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
30,683 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,567 GBP2025-03-31
158,667 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
63,191 GBP2025-03-31
556,427 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
2 shares2025-03-31
2 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
67,750 GBP2025-03-31
Between two and five year
99,010 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
166,760 GBP2025-03-31