Property, Plant & Equipment
24,220 GBP2025-03-31
5,130 GBP2024-03-31
Debtors
19,714 GBP2025-03-31
33,145 GBP2024-03-31
Cash at bank and in hand
1,868 GBP2025-03-31
0 GBP2024-03-31
Current Assets
21,582 GBP2025-03-31
33,145 GBP2024-03-31
Creditors
Amounts falling due within one year
-28,304 GBP2025-03-31
-23,127 GBP2024-03-31
Net Current Assets/Liabilities
-6,722 GBP2025-03-31
10,018 GBP2024-03-31
Total Assets Less Current Liabilities
17,498 GBP2025-03-31
15,148 GBP2024-03-31
Creditors
Amounts falling due after one year
-12,128 GBP2025-03-31
-14,580 GBP2024-03-31
Net Assets/Liabilities
768 GBP2025-03-31
568 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
766 GBP2025-03-31
566 GBP2024-03-31
Equity
768 GBP2025-03-31
568 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
36,943 GBP2025-03-31
27,552 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-18,135 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
12,723 GBP2025-03-31
22,422 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,133 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-15,832 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
24,220 GBP2025-03-31
5,130 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,014 GBP2025-03-31
6,051 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
17,700 GBP2025-03-31
Current, Amounts falling due within one year
27,094 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
19,714 GBP2025-03-31
Current, Amounts falling due within one year
33,145 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,009 GBP2025-03-31
5,630 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,370 GBP2025-03-31
391 GBP2024-03-31
Corporation Tax Payable
Current
7,833 GBP2025-03-31
8,751 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,814 GBP2025-03-31
1,729 GBP2024-03-31
Other Creditors
Current
5,278 GBP2025-03-31
6,626 GBP2024-03-31
Creditors
Current
28,304 GBP2025-03-31
23,127 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,128 GBP2025-03-31
14,580 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
1 shares2025-03-31
1 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
1 shares2025-03-31
1 shares2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31