Property, Plant & Equipment
0 GBP2025-03-31
1,459 GBP2024-03-31
Debtors
83,359 GBP2025-03-31
90,047 GBP2024-03-31
Cash at bank and in hand
1,501 GBP2025-03-31
2,960 GBP2024-03-31
Current Assets
84,860 GBP2025-03-31
93,007 GBP2024-03-31
Net Current Assets/Liabilities
43,382 GBP2025-03-31
40,150 GBP2024-03-31
Total Assets Less Current Liabilities
43,382 GBP2025-03-31
41,609 GBP2024-03-31
Net Assets/Liabilities
17,211 GBP2025-03-31
10,165 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
17,201 GBP2025-03-31
10,155 GBP2024-03-31
Equity
17,211 GBP2025-03-31
10,165 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
17,109 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
17,109 GBP2025-03-31
15,650 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,459 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
0 GBP2025-03-31
1,459 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,845 GBP2025-03-31
9,363 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,174 GBP2025-03-31
6,044 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,019 GBP2025-03-31
Current, Amounts falling due within one year
15,407 GBP2024-03-31
Other Debtors
Amounts falling due after one year
78,340 GBP2025-03-31
74,640 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,305 GBP2025-03-31
19,385 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,861 GBP2025-03-31
4,224 GBP2024-03-31
Corporation Tax Payable
Current
6,577 GBP2025-03-31
5,139 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,993 GBP2025-03-31
12,939 GBP2024-03-31
Other Creditors
Current
14,742 GBP2025-03-31
11,170 GBP2024-03-31
Creditors
Current
41,478 GBP2025-03-31
52,857 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
26,171 GBP2025-03-31
31,166 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
10 shares2025-03-31
10 shares2024-03-31