Property, Plant & Equipment
5,230 GBP2025-03-31
6,050 GBP2024-03-31
Debtors
286,622 GBP2025-03-31
268,864 GBP2024-03-31
Cash at bank and in hand
6,607 GBP2025-03-31
12,845 GBP2024-03-31
Current Assets
293,229 GBP2025-03-31
281,709 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-37,085 GBP2024-03-31
Net Current Assets/Liabilities
257,071 GBP2025-03-31
244,624 GBP2024-03-31
Total Assets Less Current Liabilities
262,301 GBP2025-03-31
250,674 GBP2024-03-31
Net Assets/Liabilities
261,068 GBP2025-03-31
249,236 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
260,968 GBP2025-03-31
249,136 GBP2024-03-31
Equity
261,068 GBP2025-03-31
249,236 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,804 GBP2025-03-31
1,804 GBP2024-03-31
Furniture and fittings
6,693 GBP2025-03-31
5,784 GBP2024-03-31
Computers
2,684 GBP2025-03-31
2,684 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,181 GBP2025-03-31
10,272 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,466 GBP2025-03-31
1,015 GBP2024-03-31
Furniture and fittings
1,801 GBP2025-03-31
523 GBP2024-03-31
Computers
2,684 GBP2025-03-31
2,684 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,951 GBP2025-03-31
4,222 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
451 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,278 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,729 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
338 GBP2025-03-31
789 GBP2024-03-31
Furniture and fittings
4,892 GBP2025-03-31
5,261 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,000 GBP2025-03-31
8,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
283,622 GBP2025-03-31
Current, Amounts falling due within one year
260,864 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
286,622 GBP2025-03-31
Current, Amounts falling due within one year
268,864 GBP2024-03-31
Corporation Tax Payable
Current
4,092 GBP2025-03-31
10,808 GBP2024-03-31
Other Creditors
Current
32,066 GBP2025-03-31
26,277 GBP2024-03-31
Creditors
Current
36,158 GBP2025-03-31
37,085 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
85 shares2025-03-31
85 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
15 shares2025-03-31
15 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31