Property, Plant & Equipment
3,889 GBP2025-03-31
3,640 GBP2024-03-31
Debtors
235,895 GBP2025-03-31
142,213 GBP2024-03-31
Cash at bank and in hand
95,697 GBP2025-03-31
83,040 GBP2024-03-31
Current Assets
339,563 GBP2025-03-31
233,531 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-195,585 GBP2025-03-31
Net Current Assets/Liabilities
143,978 GBP2025-03-31
89,197 GBP2024-03-31
Total Assets Less Current Liabilities
147,867 GBP2025-03-31
92,837 GBP2024-03-31
Net Assets/Liabilities
143,700 GBP2025-03-31
78,670 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
143,600 GBP2025-03-31
78,570 GBP2024-03-31
Equity
143,700 GBP2025-03-31
78,670 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
7,268 GBP2025-03-31
6,473 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,379 GBP2025-03-31
2,833 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
546 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
3,889 GBP2025-03-31
3,640 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
136,810 GBP2025-03-31
93,337 GBP2024-03-31
Amounts Owed By Related Parties
53,250 GBP2025-03-31
Current
3,242 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
45,835 GBP2025-03-31
Amounts falling due within one year, Current
45,634 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
235,895 GBP2025-03-31
Amounts falling due within one year, Current
142,213 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
102,630 GBP2025-03-31
66,443 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,406 GBP2025-03-31
10,046 GBP2024-03-31
Other Creditors
Current
69,549 GBP2025-03-31
57,845 GBP2024-03-31
Creditors
Current
195,585 GBP2025-03-31
144,334 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-03-31
14,167 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
105,250 GBP2025-03-31
146,000 GBP2024-03-31