Property, Plant & Equipment
5,945 GBP2025-03-31
8,700 GBP2024-03-31
Debtors
80,782 GBP2025-03-31
52,387 GBP2024-03-31
Cash at bank and in hand
16,261 GBP2025-03-31
42,582 GBP2024-03-31
Current Assets
97,043 GBP2025-03-31
94,969 GBP2024-03-31
Net Current Assets/Liabilities
70,250 GBP2025-03-31
76,009 GBP2024-03-31
Total Assets Less Current Liabilities
76,195 GBP2025-03-31
84,709 GBP2024-03-31
Creditors
Non-current
-532 GBP2025-03-31
-3,732 GBP2024-03-31
Net Assets/Liabilities
74,534 GBP2025-03-31
79,277 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
74,434 GBP2025-03-31
79,177 GBP2024-03-31
Equity
74,534 GBP2025-03-31
79,277 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
15,835 GBP2025-03-31
16,233 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-615 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
9,890 GBP2025-03-31
7,533 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,972 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-615 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
5,945 GBP2025-03-31
8,700 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,106 GBP2025-03-31
8,524 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
75,676 GBP2025-03-31
43,863 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
80,782 GBP2025-03-31
52,387 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,204 GBP2025-03-31
3,200 GBP2024-03-31
Trade Creditors/Trade Payables
Current
679 GBP2025-03-31
600 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,500 GBP2025-03-31
8,217 GBP2024-03-31
Other Creditors
Current
8,410 GBP2025-03-31
6,943 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
532 GBP2025-03-31
3,732 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,619 GBP2025-03-31
0 GBP2024-03-31