Property, Plant & Equipment
25,725 GBP2025-03-31
32,157 GBP2024-03-31
Debtors
348,399 GBP2025-03-31
331,771 GBP2024-03-31
Cash at bank and in hand
19,280 GBP2025-03-31
27,633 GBP2024-03-31
Current Assets
367,679 GBP2025-03-31
359,404 GBP2024-03-31
Net Current Assets/Liabilities
142,852 GBP2025-03-31
176,044 GBP2024-03-31
Total Assets Less Current Liabilities
168,577 GBP2025-03-31
208,201 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-175,000 GBP2024-03-31
Net Assets/Liabilities
53,577 GBP2025-03-31
33,201 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
53,377 GBP2025-03-31
33,001 GBP2024-03-31
Equity
53,577 GBP2025-03-31
33,201 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,977 GBP2024-03-31
Other
125,420 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
139,397 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,977 GBP2025-03-31
13,977 GBP2024-03-31
Other
99,695 GBP2025-03-31
93,263 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,672 GBP2025-03-31
107,240 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
6,432 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,432 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
25,725 GBP2025-03-31
32,157 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
28,018 GBP2025-03-31
8,957 GBP2024-03-31
Other Debtors
Amounts falling due within one year
320,381 GBP2025-03-31
322,814 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
348,399 GBP2025-03-31
331,771 GBP2024-03-31
Other Taxation & Social Security Payable
Current
146,067 GBP2025-03-31
107,595 GBP2024-03-31
Other Creditors
Current
78,760 GBP2025-03-31
75,765 GBP2024-03-31
Creditors
Current
224,827 GBP2025-03-31
183,360 GBP2024-03-31
Other Creditors
Non-current
115,000 GBP2025-03-31
175,000 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
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
57,549 GBP2025-03-31