Property, Plant & Equipment
36,582 GBP2025-03-31
8,245 GBP2024-03-31
Debtors
445,058 GBP2025-03-31
342,546 GBP2024-03-31
Cash at bank and in hand
343,766 GBP2025-03-31
424,077 GBP2024-03-31
Current Assets
788,824 GBP2025-03-31
766,623 GBP2024-03-31
Net Current Assets/Liabilities
580,312 GBP2025-03-31
495,953 GBP2024-03-31
Total Assets Less Current Liabilities
616,894 GBP2025-03-31
504,198 GBP2024-03-31
Net Assets/Liabilities
616,894 GBP2025-03-31
230,698 GBP2024-03-31
Equity
Called up share capital
60 GBP2025-03-31
60 GBP2024-03-31
Capital redemption reserve
60 GBP2025-03-31
60 GBP2024-03-31
Retained earnings (accumulated losses)
616,774 GBP2025-03-31
230,578 GBP2024-03-31
Equity
616,894 GBP2025-03-31
230,698 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,658 GBP2025-03-31
0 GBP2024-03-31
Other
46,373 GBP2025-03-31
20,926 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
59,031 GBP2025-03-31
20,926 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
22,449 GBP2025-03-31
12,681 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,449 GBP2025-03-31
12,681 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
9,768 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,768 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
12,658 GBP2025-03-31
0 GBP2024-03-31
Other
23,924 GBP2025-03-31
8,245 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
311,327 GBP2025-03-31
342,546 GBP2024-03-31
Other Debtors
Amounts falling due within one year
133,731 GBP2025-03-31
0 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
445,058 GBP2025-03-31
342,546 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
1,620 GBP2024-03-31
Other Taxation & Social Security Payable
Current
201,598 GBP2025-03-31
266,151 GBP2024-03-31
Other Creditors
Current
6,914 GBP2025-03-31
2,899 GBP2024-03-31
Creditors
Current
208,512 GBP2025-03-31
270,670 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
273,500 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
60 shares2025-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Equity
Called up share capital
60 GBP2025-03-31
60 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
414,852 GBP2025-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31