Property, Plant & Equipment
172 GBP2025-03-31
379 GBP2024-03-31
Debtors
36,936 GBP2025-03-31
67,653 GBP2024-03-31
Cash at bank and in hand
45,091 GBP2025-03-31
71,958 GBP2024-03-31
Current Assets
105,009 GBP2025-03-31
174,814 GBP2024-03-31
Net Current Assets/Liabilities
-19,618 GBP2025-03-31
30,838 GBP2024-03-31
Total Assets Less Current Liabilities
-19,446 GBP2025-03-31
31,217 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Share premium
91,721 GBP2025-03-31
91,721 GBP2024-03-31
Capital redemption reserve
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Retained earnings (accumulated losses)
-181,167 GBP2025-03-31
-130,504 GBP2024-03-31
Equity
-19,446 GBP2025-03-31
31,217 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,438 GBP2024-03-31
Other
25,109 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
32,547 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,438 GBP2025-03-31
7,438 GBP2024-03-31
Other
24,937 GBP2025-03-31
24,730 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,375 GBP2025-03-31
32,168 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
207 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
207 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
172 GBP2025-03-31
379 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
30,469 GBP2025-03-31
63,645 GBP2024-03-31
Other Debtors
Amounts falling due within one year
6,467 GBP2025-03-31
4,008 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
36,936 GBP2025-03-31
Amounts falling due within one year, Current
67,653 GBP2024-03-31
Trade Creditors/Trade Payables
Current
42,520 GBP2025-03-31
39,589 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,168 GBP2025-03-31
29,475 GBP2024-03-31
Other Creditors
Current
77,939 GBP2025-03-31
74,912 GBP2024-03-31
Creditors
Current
124,627 GBP2025-03-31
143,976 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
50,000 shares2025-03-31
50,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,050 GBP2025-03-31
5,687 GBP2024-03-31