Property, Plant & Equipment
4,355 GBP2025-03-31
5,299 GBP2024-03-31
Debtors
92,020 GBP2025-03-31
65,442 GBP2024-03-31
Cash at bank and in hand
51,358 GBP2025-03-31
151,449 GBP2024-03-31
Current Assets
143,378 GBP2025-03-31
216,891 GBP2024-03-31
Creditors
Amounts falling due within one year
-444,343 GBP2025-03-31
-133,454 GBP2024-03-31
Net Current Assets/Liabilities
-300,965 GBP2025-03-31
83,437 GBP2024-03-31
Total Assets Less Current Liabilities
-296,610 GBP2025-03-31
88,736 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
-20,625 GBP2024-03-31
Net Assets/Liabilities
-297,236 GBP2025-03-31
67,093 GBP2024-03-31
Equity
Called up share capital
65 GBP2025-03-31
65 GBP2024-03-31
65 GBP2023-03-31
Capital redemption reserve
35 GBP2025-03-31
35 GBP2024-03-31
35 GBP2023-03-31
Other miscellaneous reserve
0 GBP2025-03-31
77,808 GBP2024-03-31
Retained earnings (accumulated losses)
-297,336 GBP2025-03-31
-10,815 GBP2024-03-31
723,563 GBP2023-03-31
Equity
-297,236 GBP2025-03-31
67,093 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-302,579 GBP2024-04-01 ~ 2025-03-31
65,622 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-302,579 GBP2024-04-01 ~ 2025-03-31
65,622 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-800,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-61,750 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Other
12,894 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,539 GBP2025-03-31
7,595 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
944 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
4,355 GBP2025-03-31
5,299 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
43,363 GBP2025-03-31
2,500 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
48,657 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
0 GBP2025-03-31
62,942 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
92,020 GBP2025-03-31
65,442 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,625 GBP2025-03-31
82,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,645 GBP2025-03-31
1,972 GBP2024-03-31
Corporation Tax Payable
Current
9,131 GBP2025-03-31
8,801 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,398 GBP2025-03-31
31,349 GBP2024-03-31
Other Creditors
Current
394,544 GBP2025-03-31
8,832 GBP2024-03-31
Creditors
Current
444,343 GBP2025-03-31
133,454 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
20,625 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
65,000 shares2025-03-31
65 shares2024-03-31