Property, Plant & Equipment
5,925 GBP2025-03-31
3,385 GBP2024-03-31
Debtors
292,797 GBP2025-03-31
246,857 GBP2024-03-31
Cash at bank and in hand
333,558 GBP2025-03-31
431,237 GBP2024-03-31
Current Assets
626,355 GBP2025-03-31
678,094 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-664,267 GBP2024-03-31
Net Current Assets/Liabilities
16,745 GBP2025-03-31
13,827 GBP2024-03-31
Total Assets Less Current Liabilities
22,670 GBP2025-03-31
17,212 GBP2024-03-31
Net Assets/Liabilities
21,189 GBP2025-03-31
16,366 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
21,089 GBP2025-03-31
16,266 GBP2024-03-31
Equity
21,189 GBP2025-03-31
16,366 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
77,794 GBP2025-03-31
77,794 GBP2024-03-31
Other
78,816 GBP2025-03-31
71,691 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
156,610 GBP2025-03-31
149,485 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,794 GBP2025-03-31
77,794 GBP2024-03-31
Other
72,891 GBP2025-03-31
68,306 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,685 GBP2025-03-31
146,100 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
4,585 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,585 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
5,925 GBP2025-03-31
3,385 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
121,248 GBP2025-03-31
95,463 GBP2024-03-31
Amounts Owed By Related Parties
82,001 GBP2025-03-31
Current
59,367 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
89,548 GBP2025-03-31
Current, Amounts falling due within one year
92,027 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
292,797 GBP2025-03-31
Current, Amounts falling due within one year
246,857 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,263 GBP2025-03-31
5,380 GBP2024-03-31
Other Taxation & Social Security Payable
Current
169,290 GBP2025-03-31
231,760 GBP2024-03-31
Other Creditors
Current
410,057 GBP2025-03-31
427,127 GBP2024-03-31
Creditors
Current
609,610 GBP2025-03-31
664,267 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