Property, Plant & Equipment
2,568 GBP2025-03-31
2,906 GBP2024-03-31
Debtors
82,801 GBP2025-03-31
72,096 GBP2024-03-31
Cash at bank and in hand
1 GBP2025-03-31
1 GBP2024-03-31
Current Assets
82,802 GBP2025-03-31
72,097 GBP2024-03-31
Creditors
Amounts falling due within one year
-85,942 GBP2025-03-31
-74,624 GBP2024-03-31
Net Current Assets/Liabilities
-3,140 GBP2025-03-31
-2,527 GBP2024-03-31
Total Assets Less Current Liabilities
-572 GBP2025-03-31
379 GBP2024-03-31
Creditors
Amounts falling due after one year
-28,000 GBP2025-03-31
-35,187 GBP2024-03-31
Net Assets/Liabilities
-28,572 GBP2025-03-31
-34,808 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-28,672 GBP2025-03-31
-34,908 GBP2024-03-31
Equity
-28,572 GBP2025-03-31
-34,808 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
7,132 GBP2025-03-31
27,430 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-20,406 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,564 GBP2025-03-31
24,524 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
446 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-20,406 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
2,568 GBP2025-03-31
2,906 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
31,042 GBP2025-03-31
11,274 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
51,759 GBP2025-03-31
Amounts falling due within one year, Current
60,822 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
82,801 GBP2025-03-31
Amounts falling due within one year, Current
72,096 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
28,875 GBP2025-03-31
17,523 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,696 GBP2025-03-31
23,560 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,308 GBP2025-03-31
5,072 GBP2024-03-31
Other Creditors
Current
19,063 GBP2025-03-31
28,469 GBP2024-03-31
Creditors
Current
85,942 GBP2025-03-31
74,624 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
28,000 GBP2025-03-31
35,187 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