Property, Plant & Equipment
16,627 GBP2025-03-31
25,507 GBP2024-03-31
Debtors
21,106 GBP2025-03-31
20,158 GBP2024-03-31
Cash at bank and in hand
163 GBP2025-03-31
24,580 GBP2024-03-31
Current Assets
21,269 GBP2025-03-31
44,738 GBP2024-03-31
Net Current Assets/Liabilities
-34,085 GBP2025-03-31
15,653 GBP2024-03-31
Total Assets Less Current Liabilities
-17,458 GBP2025-03-31
41,160 GBP2024-03-31
Net Assets/Liabilities
-19,126 GBP2025-03-31
29,494 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-20,126 GBP2025-03-31
28,494 GBP2024-03-31
Equity
-19,126 GBP2025-03-31
29,494 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
36,503 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
19,876 GBP2025-03-31
10,996 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
16,627 GBP2025-03-31
25,507 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
20,000 GBP2025-03-31
3,924 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
19 GBP2025-03-31
8,782 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,087 GBP2025-03-31
7,452 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
21,106 GBP2025-03-31
20,158 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
34,390 GBP2025-03-31
9,996 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,825 GBP2025-03-31
10,316 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,739 GBP2025-03-31
4,742 GBP2024-03-31
Other Creditors
Current
6,400 GBP2025-03-31
4,031 GBP2024-03-31
Creditors
Current
55,354 GBP2025-03-31
29,085 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,668 GBP2025-03-31
11,666 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
700 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2025-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
50 shares2025-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31