Property, Plant & Equipment
59,506 GBP2025-03-31
68,083 GBP2024-03-31
Debtors
188,237 GBP2025-03-31
154,914 GBP2024-03-31
Cash at bank and in hand
6 GBP2025-03-31
6 GBP2024-03-31
Current Assets
311,410 GBP2025-03-31
351,178 GBP2024-03-31
Creditors
Amounts falling due within one year
-341,480 GBP2025-03-31
-385,400 GBP2024-03-31
Net Current Assets/Liabilities
-30,070 GBP2025-03-31
-34,222 GBP2024-03-31
Total Assets Less Current Liabilities
29,436 GBP2025-03-31
33,861 GBP2024-03-31
Creditors
Amounts falling due after one year
-17,742 GBP2025-03-31
-46,712 GBP2024-03-31
Net Assets/Liabilities
289 GBP2025-03-31
-26,178 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
189 GBP2025-03-31
-26,278 GBP2024-03-31
Equity
289 GBP2025-03-31
-26,178 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
150,773 GBP2025-03-31
147,762 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
91,267 GBP2025-03-31
79,679 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
59,506 GBP2025-03-31
68,083 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
35,745 GBP2025-03-31
95,304 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
152,492 GBP2025-03-31
Current, Amounts falling due within one year
52,410 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
188,237 GBP2025-03-31
Current, Amounts falling due within one year
147,714 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
0 GBP2025-03-31
7,200 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
40,019 GBP2025-03-31
51,585 GBP2024-03-31
Trade Creditors/Trade Payables
Current
69,081 GBP2025-03-31
99,149 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,583 GBP2025-03-31
8,445 GBP2024-03-31
Other Creditors
Current
221,797 GBP2025-03-31
226,221 GBP2024-03-31
Creditors
Current
341,480 GBP2025-03-31
385,400 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,173 GBP2025-03-31
19,259 GBP2024-03-31
Other Creditors
Non-current
13,569 GBP2025-03-31
27,453 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,200 GBP2025-03-31
48,000 GBP2024-03-31