Property, Plant & Equipment
39 GBP2025-03-31
51 GBP2024-03-31
Debtors
8,171 GBP2025-03-31
16,663 GBP2024-03-31
Cash at bank and in hand
1,597 GBP2025-03-31
724 GBP2024-03-31
Current Assets
9,768 GBP2025-03-31
17,387 GBP2024-03-31
Net Current Assets/Liabilities
754 GBP2025-03-31
3,683 GBP2024-03-31
Total Assets Less Current Liabilities
793 GBP2025-03-31
3,734 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-3,500 GBP2024-03-31
Net Assets/Liabilities
283 GBP2025-03-31
227 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
181 GBP2025-03-31
125 GBP2024-03-31
Equity
283 GBP2025-03-31
227 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
496 GBP2024-03-31
Computers
205 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
701 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
471 GBP2025-03-31
462 GBP2024-03-31
Computers
191 GBP2025-03-31
188 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
662 GBP2025-03-31
650 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9 GBP2024-04-01 ~ 2025-03-31
Computers
3 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
25 GBP2025-03-31
34 GBP2024-03-31
Computers
14 GBP2025-03-31
17 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,156 GBP2025-03-31
6,521 GBP2024-03-31
Amounts Owed By Related Parties
2,015 GBP2025-03-31
Current
10,142 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
8,171 GBP2025-03-31
16,663 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,821 GBP2025-03-31
7,171 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,183 GBP2025-03-31
2,516 GBP2024-03-31
Other Creditors
Current
1,010 GBP2025-03-31
1,017 GBP2024-03-31
Creditors
Current
9,014 GBP2025-03-31
13,704 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
500 GBP2025-03-31
3,500 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
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 3 ordinary share
50 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31