Property, Plant & Equipment
25,956 GBP2025-03-31
10,724 GBP2024-03-31
Debtors
73,625 GBP2025-03-31
36,224 GBP2024-03-31
Cash at bank and in hand
15,105 GBP2025-03-31
4,104 GBP2024-03-31
Current Assets
90,230 GBP2025-03-31
41,828 GBP2024-03-31
Net Current Assets/Liabilities
9,964 GBP2025-03-31
12,317 GBP2024-03-31
Total Assets Less Current Liabilities
35,920 GBP2025-03-31
23,041 GBP2024-03-31
Net Assets/Liabilities
-6,592 GBP2025-03-31
-4,732 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-6,593 GBP2025-03-31
-4,733 GBP2024-03-31
Equity
-6,592 GBP2025-03-31
-4,732 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
31,380 GBP2025-03-31
25,301 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-18,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,424 GBP2025-03-31
14,577 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-12,303 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
25,956 GBP2025-03-31
10,724 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
70,240 GBP2025-03-31
20,977 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
2,010 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,375 GBP2025-03-31
Current, Amounts falling due within one year
15,247 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
73,625 GBP2025-03-31
Current, Amounts falling due within one year
36,224 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,938 GBP2025-03-31
3,938 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,374 GBP2025-03-31
12,500 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
3,999 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,915 GBP2025-03-31
3,247 GBP2024-03-31
Other Creditors
Current
37,039 GBP2025-03-31
5,827 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
16,408 GBP2025-03-31
20,346 GBP2024-03-31
Other Creditors
Non-current
21,172 GBP2025-03-31
5,389 GBP2024-03-31
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
100 shares2025-03-31
100 shares2024-03-31