Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
13 GBP2025-03-31
19 GBP2024-03-31
Fixed Assets
13 GBP2025-03-31
19 GBP2024-03-31
Debtors
Current
126,322 GBP2025-03-31
126,377 GBP2024-03-31
Cash at bank and in hand
1,223 GBP2025-03-31
1,223 GBP2024-03-31
Current Assets
127,545 GBP2025-03-31
127,600 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-79,011 GBP2025-03-31
Net Current Assets/Liabilities
48,534 GBP2025-03-31
51,566 GBP2024-03-31
Total Assets Less Current Liabilities
48,547 GBP2025-03-31
51,585 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-28,704 GBP2025-03-31
-32,254 GBP2024-03-31
Net Assets/Liabilities
19,843 GBP2025-03-31
19,331 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-04-01
Retained earnings (accumulated losses)
19,743 GBP2025-03-31
19,231 GBP2024-03-31
15,507 GBP2023-04-01
Equity
19,843 GBP2025-03-31
19,331 GBP2024-03-31
15,607 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
512 GBP2024-04-01 ~ 2025-03-31
3,724 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
512 GBP2024-04-01 ~ 2025-03-31
3,724 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
512 GBP2024-04-01 ~ 2025-03-31
3,724 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
512 GBP2024-04-01 ~ 2025-03-31
3,724 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-04-01 ~ 2025-03-31
Office equipment
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
504 GBP2025-03-31
504 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
485 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
491 GBP2025-03-31
Property, Plant & Equipment
Office equipment
13 GBP2025-03-31
19 GBP2024-03-31
Other Debtors
Current
126,322 GBP2025-03-31
126,377 GBP2024-03-31
Bank Overdrafts
-16,435 GBP2025-03-31
-17,472 GBP2024-03-31
Cash and Cash Equivalents
-15,212 GBP2025-03-31
-16,249 GBP2024-03-31
Bank Overdrafts
Current
16,435 GBP2025-03-31
17,472 GBP2024-03-31
Corporation Tax Payable
Current
130 GBP2025-03-31
2,020 GBP2024-03-31
Other Creditors
Current
57,946 GBP2025-03-31
52,042 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,500 GBP2025-03-31
4,500 GBP2024-03-31
Creditors
Current
79,011 GBP2025-03-31
76,034 GBP2024-03-31
Bank Borrowings
Non-current
28,704 GBP2025-03-31
32,254 GBP2024-03-31
Creditors
Non-current
28,704 GBP2025-03-31
32,254 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31