Property, Plant & Equipment
98,050 GBP2025-03-31
42,548 GBP2024-03-31
Debtors
242,813 GBP2025-03-31
324,190 GBP2024-03-31
Cash at bank and in hand
147,101 GBP2025-03-31
213,451 GBP2024-03-31
Current Assets
389,914 GBP2025-03-31
537,641 GBP2024-03-31
Net Current Assets/Liabilities
64,274 GBP2025-03-31
82,462 GBP2024-03-31
Total Assets Less Current Liabilities
162,324 GBP2025-03-31
125,010 GBP2024-03-31
Net Assets/Liabilities
101,948 GBP2025-03-31
59,179 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Other miscellaneous reserve
-1,500,500 GBP2025-03-31
-1,500,500 GBP2024-03-31
Retained earnings (accumulated losses)
1,602,348 GBP2025-03-31
1,559,579 GBP2024-03-31
Equity
101,948 GBP2025-03-31
59,179 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
224,027 GBP2025-03-31
137,090 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-2,189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
125,977 GBP2025-03-31
94,542 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
32,798 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,363 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
98,050 GBP2025-03-31
42,548 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
156,612 GBP2025-03-31
176,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year
86,201 GBP2025-03-31
148,190 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
242,813 GBP2025-03-31
Amounts falling due within one year, Current
324,190 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
16,917 GBP2025-03-31
16,917 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,444 GBP2025-03-31
69,045 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
7,891 GBP2024-03-31
Other Taxation & Social Security Payable
Current
51,828 GBP2025-03-31
83,709 GBP2024-03-31
Other Creditors
Current
218,451 GBP2025-03-31
277,617 GBP2024-03-31
Creditors
Current
325,640 GBP2025-03-31
455,179 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
36,653 GBP2025-03-31
50,750 GBP2024-03-31
Other Creditors
Non-current
23,723 GBP2025-03-31
15,081 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