Property, Plant & Equipment
10,086 GBP2025-03-31
10,476 GBP2024-03-31
Debtors
82,272 GBP2025-03-31
101,000 GBP2024-03-31
Cash at bank and in hand
131,243 GBP2025-03-31
109,256 GBP2024-03-31
Current Assets
213,515 GBP2025-03-31
210,256 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-145,115 GBP2025-03-31
-101,320 GBP2024-03-31
Net Current Assets/Liabilities
68,400 GBP2025-03-31
108,936 GBP2024-03-31
Total Assets Less Current Liabilities
78,486 GBP2025-03-31
119,412 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
74,970 GBP2025-03-31
105,841 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
73,970 GBP2025-03-31
104,841 GBP2024-03-31
Equity
74,970 GBP2025-03-31
105,841 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
43,282 GBP2025-03-31
56,863 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-15,780 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
33,196 GBP2025-03-31
46,387 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,589 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-15,780 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
10,086 GBP2025-03-31
10,476 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,272 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
81,000 GBP2025-03-31
101,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
82,272 GBP2025-03-31
101,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
126,647 GBP2025-03-31
84,554 GBP2024-03-31
Other Taxation & Social Security Payable
Current
384 GBP2025-03-31
3,305 GBP2024-03-31
Other Creditors
Current
8,084 GBP2025-03-31
3,461 GBP2024-03-31
Creditors
Current
145,115 GBP2025-03-31
101,320 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 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
1,000 shares2025-03-31
1,000 shares2024-03-31