Property, Plant & Equipment
8,027 GBP2025-03-31
14,049 GBP2024-03-31
Fixed Assets
8,027 GBP2025-03-31
14,049 GBP2024-03-31
Debtors
291,578 GBP2025-03-31
318,230 GBP2024-03-31
Cash at bank and in hand
131,876 GBP2025-03-31
218,106 GBP2024-03-31
Current Assets
423,454 GBP2025-03-31
536,336 GBP2024-03-31
Net Current Assets/Liabilities
200,823 GBP2025-03-31
216,501 GBP2024-03-31
Total Assets Less Current Liabilities
208,850 GBP2025-03-31
230,550 GBP2024-03-31
Net Assets/Liabilities
206,844 GBP2025-03-31
227,519 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
205,844 GBP2025-03-31
226,519 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,454 GBP2025-03-31
60,145 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,584 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,427 GBP2025-03-31
46,096 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,279 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,027 GBP2025-03-31
14,049 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
279,298 GBP2025-03-31
300,848 GBP2024-03-31
Prepayments/Accrued Income
Current
8,913 GBP2025-03-31
14,735 GBP2024-03-31
Other Debtors
Current
53 GBP2025-03-31
53 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,314 GBP2025-03-31
2,594 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,697 GBP2025-03-31
22,869 GBP2024-03-31
Corporation Tax Payable
Current
13,489 GBP2025-03-31
14,907 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,639 GBP2025-03-31
15,793 GBP2024-03-31
Amount of value-added tax that is payable
Current
53,819 GBP2025-03-31
48,896 GBP2024-03-31
Other Creditors
Current
4,897 GBP2025-03-31
7,988 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
121,327 GBP2025-03-31
207,779 GBP2024-03-31
Amounts owed to group undertakings
Current
763 GBP2025-03-31
733 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31