Property, Plant & Equipment
67 GBP2025-03-31
193 GBP2024-03-31
Debtors
94,715 GBP2025-03-31
132,939 GBP2024-03-31
Cash at bank and in hand
36,528 GBP2025-03-31
197,205 GBP2024-03-31
Current Assets
131,243 GBP2025-03-31
330,144 GBP2024-03-31
Creditors
Current
-35,251 GBP2025-03-31
-112,032 GBP2024-03-31
Net Current Assets/Liabilities
95,992 GBP2025-03-31
218,112 GBP2024-03-31
Total Assets Less Current Liabilities
96,059 GBP2025-03-31
218,305 GBP2024-03-31
Equity
Called up share capital
850 GBP2025-03-31
850 GBP2024-03-31
Capital redemption reserve
150 GBP2025-03-31
150 GBP2024-03-31
Other miscellaneous reserve
78,790 GBP2025-03-31
69,845 GBP2024-03-31
Retained earnings (accumulated losses)
16,269 GBP2025-03-31
147,460 GBP2024-03-31
Equity
96,059 GBP2025-03-31
218,305 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
12,285 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
12,218 GBP2025-03-31
12,092 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
126 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
67 GBP2025-03-31
193 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
79,370 GBP2025-03-31
116,862 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
5,353 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
9,992 GBP2025-03-31
16,077 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
94,715 GBP2025-03-31
132,939 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,047 GBP2025-03-31
9,928 GBP2024-03-31
Other Creditors
Current
21,030 GBP2025-03-31
38,681 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
55,000 shares2025-03-31
55,000 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
30,000 shares2025-03-31
30,000 shares2024-03-31
Equity
Called up share capital
850 GBP2025-03-31
850 GBP2024-03-31