Property, Plant & Equipment
5,280 GBP2025-03-31
8,786 GBP2024-03-31
Debtors
126,121 GBP2025-03-31
136,617 GBP2024-03-31
Cash at bank and in hand
353,886 GBP2025-03-31
342,283 GBP2024-03-31
Current Assets
552,401 GBP2025-03-31
551,963 GBP2024-03-31
Creditors
Amounts falling due within one year
-503,876 GBP2025-03-31
-453,928 GBP2024-03-31
Net Current Assets/Liabilities
48,525 GBP2025-03-31
98,035 GBP2024-03-31
Total Assets Less Current Liabilities
53,805 GBP2025-03-31
106,821 GBP2024-03-31
Creditors
Amounts falling due after one year
-34,996 GBP2025-03-31
-69,996 GBP2024-03-31
Net Assets/Liabilities
17,913 GBP2025-03-31
35,263 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
17,813 GBP2025-03-31
35,163 GBP2024-03-31
Equity
17,913 GBP2025-03-31
35,263 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
418,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
418,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
13,893 GBP2025-03-31
20,632 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-6,739 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,613 GBP2025-03-31
11,846 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
930 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,163 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
5,280 GBP2025-03-31
8,786 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
113,303 GBP2025-03-31
124,637 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
19 GBP2025-03-31
19 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
12,799 GBP2025-03-31
Amounts falling due within one year, Current
11,961 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
126,121 GBP2025-03-31
Amounts falling due within one year, Current
136,617 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
35,004 GBP2025-03-31
35,004 GBP2024-03-31
Trade Creditors/Trade Payables
Current
325,188 GBP2025-03-31
277,376 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,506 GBP2025-03-31
12,166 GBP2024-03-31
Other Creditors
Current
130,178 GBP2025-03-31
129,382 GBP2024-03-31
Creditors
Current
503,876 GBP2025-03-31
453,928 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
34,996 GBP2025-03-31
69,996 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