Property, Plant & Equipment
5,959 GBP2025-04-30
7,468 GBP2024-03-31
Debtors
211,031 GBP2025-04-30
174,503 GBP2024-03-31
Cash at bank and in hand
57,171 GBP2025-04-30
100,254 GBP2024-03-31
Current Assets
268,202 GBP2025-04-30
274,757 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-227,409 GBP2024-03-31
Net Current Assets/Liabilities
42,748 GBP2025-04-30
47,348 GBP2024-03-31
Total Assets Less Current Liabilities
48,707 GBP2025-04-30
54,816 GBP2024-03-31
Net Assets/Liabilities
47,382 GBP2025-04-30
52,948 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-03-31
Retained earnings (accumulated losses)
47,282 GBP2025-04-30
52,848 GBP2024-03-31
Equity
47,382 GBP2025-04-30
52,948 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-04-30
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,944 GBP2025-04-30
9,944 GBP2024-03-31
Furniture and fittings
2,809 GBP2025-04-30
2,140 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,753 GBP2025-04-30
12,084 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,752 GBP2025-04-30
4,195 GBP2024-03-31
Furniture and fittings
1,042 GBP2025-04-30
421 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,794 GBP2025-04-30
4,616 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,557 GBP2024-04-01 ~ 2025-04-30
Furniture and fittings
621 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,178 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
4,192 GBP2025-04-30
5,749 GBP2024-03-31
Furniture and fittings
1,767 GBP2025-04-30
1,719 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,693 GBP2025-04-30
32,889 GBP2024-03-31
Amounts Owed By Related Parties
191,653 GBP2025-04-30
Current
124,170 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,685 GBP2025-04-30
Current, Amounts falling due within one year
17,444 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
211,031 GBP2025-04-30
Current, Amounts falling due within one year
174,503 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,720 GBP2025-04-30
34,546 GBP2024-03-31
Amounts owed to group undertakings
Current
194,752 GBP2025-04-30
174,381 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,735 GBP2025-04-30
9,499 GBP2024-03-31
Creditors
Current
225,454 GBP2025-04-30
227,409 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-04-30
90 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6 shares2025-04-30
6 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
4 shares2025-04-30
4 shares2024-03-31
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-03-31