Property, Plant & Equipment
8,731 GBP2025-03-31
21,652 GBP2024-03-31
Debtors
594,562 GBP2025-03-31
3,415 GBP2024-03-31
Cash at bank and in hand
103,555 GBP2025-03-31
1,706,816 GBP2024-03-31
Current Assets
698,117 GBP2025-03-31
1,710,231 GBP2024-03-31
Creditors
Amounts falling due within one year
-690,367 GBP2025-03-31
-1,090,005 GBP2024-03-31
Net Current Assets/Liabilities
7,750 GBP2025-03-31
620,226 GBP2024-03-31
Total Assets Less Current Liabilities
16,481 GBP2025-03-31
641,878 GBP2024-03-31
Net Assets/Liabilities
14,298 GBP2025-03-31
636,465 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Retained earnings (accumulated losses)
13,898 GBP2025-03-31
636,065 GBP2024-03-31
Equity
14,298 GBP2025-03-31
636,465 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
33,567 GBP2025-03-31
35,311 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-1,744 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
24,836 GBP2025-03-31
13,659 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,177 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
8,731 GBP2025-03-31
21,652 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,746 GBP2025-03-31
0 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
103,560 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
478,256 GBP2025-03-31
Amounts falling due within one year, Current
3,415 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
594,562 GBP2025-03-31
Amounts falling due within one year, Current
3,415 GBP2024-03-31
Trade Creditors/Trade Payables
Current
110,904 GBP2025-03-31
48,213 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
151,046 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
284,522 GBP2024-03-31
Other Creditors
Current
579,463 GBP2025-03-31
606,224 GBP2024-03-31
Creditors
Current
690,367 GBP2025-03-31
1,090,005 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
400 shares2025-03-31
400 shares2024-03-31