Property, Plant & Equipment
51,425 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
51,425 GBP2025-03-31
0 GBP2024-03-31
Debtors
194,800 GBP2025-03-31
348,151 GBP2024-03-31
Cash at bank and in hand
161,195 GBP2025-03-31
25,586 GBP2024-03-31
Current Assets
355,995 GBP2025-03-31
373,737 GBP2024-03-31
Net Current Assets/Liabilities
57,599 GBP2025-03-31
146,107 GBP2024-03-31
Total Assets Less Current Liabilities
109,024 GBP2025-03-31
146,107 GBP2024-03-31
Net Assets/Liabilities
35,874 GBP2025-03-31
67,524 GBP2024-03-31
Equity
Called up share capital
318 GBP2025-03-31
318 GBP2024-03-31
Capital redemption reserve
72 GBP2025-03-31
72 GBP2024-03-31
Retained earnings (accumulated losses)
35,484 GBP2025-03-31
67,134 GBP2024-03-31
Equity
35,874 GBP2025-03-31
67,524 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
3,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
54,511 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,086 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,086 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
51,425 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
194,800 GBP2025-03-31
348,151 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
41,000 GBP2025-03-31
41,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,014 GBP2025-03-31
345 GBP2024-03-31
Corporation Tax Payable
Current
164,581 GBP2025-03-31
179,375 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,120 GBP2025-03-31
-200 GBP2024-03-31
Other Creditors
Current
43,681 GBP2025-03-31
7,110 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
33,844 GBP2025-03-31
78,583 GBP2024-03-31
Other Creditors
Non-current
26,450 GBP2025-03-31
0 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
68 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
100 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
318 GBP2025-03-31
318 GBP2024-03-31
Advances or credits made to directors during the period
403,948 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
-480,000 GBP2024-04-01 ~ 2025-03-31