Property, Plant & Equipment
60,120 GBP2025-03-31
80,686 GBP2024-03-31
Debtors
185,354 GBP2025-03-31
247,587 GBP2024-03-31
Cash at bank and in hand
593,799 GBP2025-03-31
519,256 GBP2024-03-31
Current Assets
839,670 GBP2025-03-31
951,443 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-722,150 GBP2025-03-31
-846,541 GBP2024-03-31
Net Current Assets/Liabilities
117,520 GBP2025-03-31
104,902 GBP2024-03-31
Total Assets Less Current Liabilities
177,640 GBP2025-03-31
185,588 GBP2024-03-31
Net Assets/Liabilities
147,742 GBP2025-03-31
119,613 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
147,642 GBP2025-03-31
119,513 GBP2024-03-31
Equity
147,742 GBP2025-03-31
119,613 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
114,075 GBP2025-03-31
131,605 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-19,655 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
53,955 GBP2025-03-31
50,919 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
20,702 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-17,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
60,120 GBP2025-03-31
80,686 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
112,165 GBP2025-03-31
169,471 GBP2024-03-31
Other Debtors
Amounts falling due within one year
73,189 GBP2025-03-31
78,116 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
185,354 GBP2025-03-31
247,587 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,462 GBP2025-03-31
10,204 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,444 GBP2025-03-31
74,700 GBP2024-03-31
Other Creditors
Current
477,377 GBP2025-03-31
607,735 GBP2024-03-31
Creditors
Current
722,150 GBP2025-03-31
846,541 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,769 GBP2025-03-31
12,231 GBP2024-03-31
Other Creditors
Non-current
13,099 GBP2025-03-31
33,572 GBP2024-03-31
Creditors
Non-current
14,868 GBP2025-03-31
45,803 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