Property, Plant & Equipment
21,538 GBP2025-03-31
28,618 GBP2024-03-31
Debtors
173,101 GBP2025-03-31
110,521 GBP2024-03-31
Cash at bank and in hand
137,637 GBP2025-03-31
95,051 GBP2024-03-31
Current Assets
310,738 GBP2025-03-31
205,572 GBP2024-03-31
Net Current Assets/Liabilities
220,159 GBP2025-03-31
125,857 GBP2024-03-31
Total Assets Less Current Liabilities
241,697 GBP2025-03-31
154,475 GBP2024-03-31
Net Assets/Liabilities
236,312 GBP2025-03-31
147,320 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
236,212 GBP2025-03-31
147,220 GBP2024-03-31
Equity
236,312 GBP2025-03-31
147,320 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
73,530 GBP2025-03-31
82,462 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-9,195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
51,992 GBP2025-03-31
53,844 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-9,187 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
21,538 GBP2025-03-31
28,618 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
68,737 GBP2025-03-31
110,508 GBP2024-03-31
Other Debtors
Amounts falling due within one year
104,364 GBP2025-03-31
13 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
173,101 GBP2025-03-31
110,521 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,960 GBP2025-03-31
11,549 GBP2024-03-31
Corporation Tax Payable
Current
65,017 GBP2025-03-31
41,384 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,204 GBP2025-03-31
17,493 GBP2024-03-31
Other Creditors
Current
11,398 GBP2025-03-31
9,289 GBP2024-03-31
Creditors
Current
90,579 GBP2025-03-31
79,715 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