Property, Plant & Equipment
21,724 GBP2025-03-31
42,619 GBP2024-03-31
Fixed Assets - Investments
75 GBP2025-03-31
50 GBP2024-03-31
Fixed Assets
21,799 GBP2025-03-31
42,669 GBP2024-03-31
Debtors
220,730 GBP2025-03-31
333,886 GBP2024-03-31
Cash at bank and in hand
92,210 GBP2025-03-31
156,471 GBP2024-03-31
Current Assets
332,164 GBP2025-03-31
490,357 GBP2024-03-31
Net Current Assets/Liabilities
115,485 GBP2025-03-31
166,189 GBP2024-03-31
Total Assets Less Current Liabilities
137,284 GBP2025-03-31
208,858 GBP2024-03-31
Net Assets/Liabilities
133,500 GBP2025-03-31
199,981 GBP2024-03-31
Equity
Called up share capital
12 GBP2025-03-31
12 GBP2024-03-31
Share premium
9,998 GBP2025-03-31
9,998 GBP2024-03-31
Retained earnings (accumulated losses)
123,490 GBP2025-03-31
189,971 GBP2024-03-31
Equity
133,500 GBP2025-03-31
199,981 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
35,864 GBP2025-03-31
70,786 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-38,622 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
14,140 GBP2025-03-31
28,167 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,020 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-20,047 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
21,724 GBP2025-03-31
42,619 GBP2024-03-31
Investments in group undertakings and participating interests
75 GBP2025-03-31
50 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
204,975 GBP2025-03-31
329,603 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
5,801 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
9,954 GBP2025-03-31
4,283 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
220,730 GBP2025-03-31
333,886 GBP2024-03-31
Trade Creditors/Trade Payables
Current
171,119 GBP2025-03-31
247,669 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
5,801 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,504 GBP2025-03-31
27,201 GBP2024-03-31
Other Creditors
Current
22,056 GBP2025-03-31
43,497 GBP2024-03-31
Creditors
Current
216,679 GBP2025-03-31
324,168 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,765 shares2025-03-31
11,765 shares2024-03-31