Property, Plant & Equipment
225,478 GBP2025-03-31
228,784 GBP2024-03-31
Fixed Assets
225,478 GBP2025-03-31
228,784 GBP2024-03-31
Debtors
110,204 GBP2025-03-31
114,482 GBP2024-03-31
Cash at bank and in hand
39,373 GBP2025-03-31
53,440 GBP2024-03-31
Current Assets
149,577 GBP2025-03-31
167,922 GBP2024-03-31
Net Current Assets/Liabilities
-43,472 GBP2025-03-31
129,883 GBP2024-03-31
Total Assets Less Current Liabilities
182,006 GBP2025-03-31
358,667 GBP2024-03-31
Net Assets/Liabilities
86,466 GBP2025-03-31
246,868 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
86,365 GBP2025-03-31
246,767 GBP2024-03-31
Equity
86,466 GBP2025-03-31
246,868 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
292,721 GBP2025-03-31
259,018 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-105,592 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
67,243 GBP2025-03-31
30,234 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
41,673 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,664 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
225,478 GBP2025-03-31
228,784 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
42,820 GBP2025-03-31
27,840 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
67,384 GBP2025-03-31
86,642 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
110,204 GBP2025-03-31
114,482 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,204 GBP2025-03-31
9,952 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,700 GBP2025-03-31
541 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,840 GBP2025-03-31
8,116 GBP2024-03-31
Other Creditors
Current
155,305 GBP2025-03-31
19,430 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,248 GBP2025-03-31
22,451 GBP2024-03-31
Other Creditors
Non-current
66,707 GBP2025-03-31
76,716 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,010 GBP2025-03-31
9,192 GBP2024-03-31
Minimum gross finance lease payments owing
76,717 GBP2025-03-31
85,908 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
50 shares2025-03-31
50 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
50 shares2025-03-31
50 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31