Property, Plant & Equipment
77,646 GBP2025-03-31
96,723 GBP2024-03-31
Debtors
262,077 GBP2025-03-31
258,894 GBP2024-03-31
Cash at bank and in hand
108,278 GBP2025-03-31
118,240 GBP2024-03-31
Current Assets
370,355 GBP2025-03-31
377,134 GBP2024-03-31
Net Current Assets/Liabilities
187,033 GBP2025-03-31
204,131 GBP2024-03-31
Total Assets Less Current Liabilities
264,679 GBP2025-03-31
300,854 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-54,239 GBP2025-03-31
-77,677 GBP2024-03-31
Net Assets/Liabilities
192,837 GBP2025-03-31
209,570 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
192,737 GBP2025-03-31
209,470 GBP2024-03-31
Equity
192,837 GBP2025-03-31
209,570 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
127,073 GBP2025-03-31
133,568 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-44,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
49,427 GBP2025-03-31
36,845 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
21,512 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-8,930 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
77,646 GBP2025-03-31
96,723 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
43,761 GBP2025-03-31
51,298 GBP2024-03-31
Amounts Owed By Related Parties
218,316 GBP2025-03-31
Current
207,596 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
262,077 GBP2025-03-31
258,894 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
9,167 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,701 GBP2025-03-31
28,208 GBP2024-03-31
Other Creditors
Current
142,621 GBP2025-03-31
135,628 GBP2024-03-31
Creditors
Current
183,322 GBP2025-03-31
173,003 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
834 GBP2025-03-31
11,667 GBP2024-03-31
Other Creditors
Non-current
53,405 GBP2025-03-31
66,010 GBP2024-03-31
Creditors
Non-current
54,239 GBP2025-03-31
77,677 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