Property, Plant & Equipment
4,459 GBP2025-03-31
866 GBP2024-03-31
Fixed Assets - Investments
3,619 GBP2025-03-31
3,619 GBP2024-03-31
Fixed Assets
8,078 GBP2025-03-31
4,485 GBP2024-03-31
Debtors
454,226 GBP2025-03-31
519,365 GBP2024-03-31
Cash at bank and in hand
244,891 GBP2025-03-31
490,011 GBP2024-03-31
Current Assets
699,117 GBP2025-03-31
1,009,376 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-374,819 GBP2025-03-31
-530,620 GBP2024-03-31
Net Current Assets/Liabilities
324,298 GBP2025-03-31
478,756 GBP2024-03-31
Total Assets Less Current Liabilities
332,376 GBP2025-03-31
483,241 GBP2024-03-31
Equity
Called up share capital
60 GBP2025-03-31
60 GBP2024-03-31
Capital redemption reserve
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
332,306 GBP2025-03-31
483,171 GBP2024-03-31
Equity
332,376 GBP2025-03-31
483,241 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
15,088 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,088 GBP2024-03-31
Intangible Assets
Other than goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
29,416 GBP2025-03-31
22,595 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
24,957 GBP2025-03-31
21,729 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,228 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
4,459 GBP2025-03-31
866 GBP2024-03-31
Investments in group undertakings and participating interests
3,619 GBP2025-03-31
3,619 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
180,208 GBP2025-03-31
250,977 GBP2024-03-31
Amounts Owed By Related Parties
91,657 GBP2025-03-31
Current
90,805 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
182,361 GBP2025-03-31
177,583 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
454,226 GBP2025-03-31
519,365 GBP2024-03-31
Trade Creditors/Trade Payables
Current
104,753 GBP2025-03-31
178,426 GBP2024-03-31
Amounts owed to group undertakings
Current
3,695 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
57,027 GBP2025-03-31
158,277 GBP2024-03-31
Other Creditors
Current
209,344 GBP2025-03-31
193,917 GBP2024-03-31
Creditors
Current
374,819 GBP2025-03-31
530,620 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Equity
Called up share capital
60 GBP2025-03-31
60 GBP2024-03-31