Property, Plant & Equipment
17,357 GBP2025-03-31
22,963 GBP2024-03-31
Debtors
129,753 GBP2025-03-31
229,258 GBP2024-03-31
Cash at bank and in hand
105,766 GBP2025-03-31
141,371 GBP2024-03-31
Current Assets
235,519 GBP2025-03-31
370,629 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-132,028 GBP2025-03-31
Net Current Assets/Liabilities
103,491 GBP2025-03-31
239,616 GBP2024-03-31
Total Assets Less Current Liabilities
120,848 GBP2025-03-31
262,579 GBP2024-03-31
Net Assets/Liabilities
120,848 GBP2025-03-31
256,838 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
120,728 GBP2025-03-31
256,718 GBP2024-03-31
Equity
120,848 GBP2025-03-31
256,838 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
60,156 GBP2025-03-31
61,009 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-1,449 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
42,799 GBP2025-03-31
38,046 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,202 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,449 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
17,357 GBP2025-03-31
22,963 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
80,743 GBP2025-03-31
196,170 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
49,010 GBP2025-03-31
Amounts falling due within one year, Current
33,088 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
129,753 GBP2025-03-31
Amounts falling due within one year, Current
229,258 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
40,651 GBP2025-03-31
19,581 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,248 GBP2025-03-31
24,043 GBP2024-03-31
Other Taxation & Social Security Payable
Current
79,065 GBP2025-03-31
77,527 GBP2024-03-31
Other Creditors
Current
5,064 GBP2025-03-31
9,862 GBP2024-03-31
Creditors
Current
132,028 GBP2025-03-31
131,013 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
120 shares2025-03-31
120 shares2024-03-31