Property, Plant & Equipment
65,764 GBP2025-03-31
83,296 GBP2024-03-31
Debtors
218,745 GBP2025-03-31
208,695 GBP2024-03-31
Cash at bank and in hand
146,362 GBP2025-03-31
87,088 GBP2024-03-31
Current Assets
409,395 GBP2025-03-31
327,340 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-252,061 GBP2025-03-31
Net Current Assets/Liabilities
157,334 GBP2025-03-31
74,151 GBP2024-03-31
Total Assets Less Current Liabilities
223,098 GBP2025-03-31
157,447 GBP2024-03-31
Net Assets/Liabilities
174,876 GBP2025-03-31
89,277 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
174,776 GBP2025-03-31
89,177 GBP2024-03-31
Equity
174,876 GBP2025-03-31
89,277 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
191,722 GBP2025-03-31
191,377 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
125,958 GBP2025-03-31
108,082 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,876 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
65,764 GBP2025-03-31
83,296 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
202,861 GBP2025-03-31
196,921 GBP2024-03-31
Other Debtors
Amounts falling due within one year
15,884 GBP2025-03-31
11,774 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
218,745 GBP2025-03-31
Amounts falling due within one year, Current
208,695 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
16,667 GBP2025-03-31
16,667 GBP2024-03-31
Trade Creditors/Trade Payables
Current
139,692 GBP2025-03-31
113,497 GBP2024-03-31
Other Taxation & Social Security Payable
Current
86,764 GBP2025-03-31
56,590 GBP2024-03-31
Other Creditors
Current
8,938 GBP2025-03-31
66,435 GBP2024-03-31
Creditors
Current
252,061 GBP2025-03-31
253,189 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
19,444 GBP2025-03-31
36,111 GBP2024-03-31
Other Creditors
Non-current
12,337 GBP2025-03-31
16,233 GBP2024-03-31
Creditors
Non-current
31,781 GBP2025-03-31
52,344 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