Property, Plant & Equipment
7,196 GBP2025-03-31
9,595 GBP2024-03-31
Fixed Assets - Investments
125,000 GBP2025-03-31
125,000 GBP2024-03-31
Fixed Assets
132,196 GBP2025-03-31
134,595 GBP2024-03-31
Debtors
212,673 GBP2025-03-31
237,411 GBP2024-03-31
Cash at bank and in hand
183,895 GBP2025-03-31
185,503 GBP2024-03-31
Current Assets
396,568 GBP2025-03-31
422,914 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-88,848 GBP2025-03-31
Net Current Assets/Liabilities
307,720 GBP2025-03-31
290,050 GBP2024-03-31
Total Assets Less Current Liabilities
439,916 GBP2025-03-31
424,645 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-29,795 GBP2025-03-31
-35,153 GBP2024-03-31
Net Assets/Liabilities
410,121 GBP2025-03-31
389,492 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
410,021 GBP2025-03-31
389,392 GBP2024-03-31
Equity
410,121 GBP2025-03-31
389,492 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,804 GBP2025-03-31
11,405 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,399 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,196 GBP2025-03-31
9,595 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
111,496 GBP2025-03-31
110,745 GBP2024-03-31
Other Debtors
Amounts falling due within one year
101,177 GBP2025-03-31
126,666 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
212,673 GBP2025-03-31
Amounts falling due within one year, Current
237,411 GBP2024-03-31
Trade Creditors/Trade Payables
Current
41,999 GBP2025-03-31
39,135 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,651 GBP2025-03-31
12,892 GBP2024-03-31
Other Creditors
Current
27,198 GBP2025-03-31
80,837 GBP2024-03-31
Creditors
Current
88,848 GBP2025-03-31
132,864 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
29,795 GBP2025-03-31
35,153 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,763 GBP2025-03-31
35,169 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31