Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Debtors
295,536 GBP2025-03-31
380,742 GBP2024-03-31
Current assets - Investments
25 GBP2025-03-31
Cash at bank and in hand
183,782 GBP2025-03-31
320,075 GBP2024-03-31
Current Assets
479,343 GBP2025-03-31
700,817 GBP2024-03-31
Creditors
Current
225,660 GBP2025-03-31
382,037 GBP2024-03-31
Net Current Assets/Liabilities
253,683 GBP2025-03-31
318,780 GBP2024-03-31
Total Assets Less Current Liabilities
253,683 GBP2025-03-31
318,780 GBP2024-03-31
Creditors
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Net Assets/Liabilities
251,183 GBP2025-03-31
306,280 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
251,083 GBP2025-03-31
306,180 GBP2024-03-31
Equity
251,183 GBP2025-03-31
306,280 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,105 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,105 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
44,241 GBP2025-03-31
Current, Amounts falling due within one year
48,265 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
10,286 GBP2025-03-31
Current, Amounts falling due within one year
11,962 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
295,536 GBP2025-03-31
Current, Amounts falling due within one year
380,742 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,402 GBP2025-03-31
2,703 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,701 GBP2025-03-31
71,438 GBP2024-03-31
Other Creditors
Current
195,557 GBP2025-03-31
297,896 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,000 GBP2025-03-31
19,500 GBP2024-03-31
Between one and five year
10,000 GBP2024-03-31
All periods
10,000 GBP2025-03-31
29,500 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
7,903 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-63,000 GBP2024-04-01 ~ 2025-03-31