Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
90,294 GBP2025-03-31
90,947 GBP2024-03-31
Debtors
508,475 GBP2025-03-31
596,585 GBP2024-03-31
Cash at bank and in hand
33,562 GBP2025-03-31
80,619 GBP2024-03-31
Current Assets
542,037 GBP2025-03-31
677,204 GBP2024-03-31
Net Current Assets/Liabilities
181,506 GBP2025-03-31
294,988 GBP2024-03-31
Total Assets Less Current Liabilities
271,800 GBP2025-03-31
385,935 GBP2024-03-31
Net Assets/Liabilities
191,479 GBP2025-03-31
332,918 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
191,279 GBP2025-03-31
332,718 GBP2024-03-31
Equity
191,479 GBP2025-03-31
332,918 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
252,120 GBP2025-03-31
217,709 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-11,355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
161,826 GBP2025-03-31
126,762 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
39,693 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,629 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
90,294 GBP2025-03-31
90,947 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
174,852 GBP2025-03-31
213,197 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
333,623 GBP2025-03-31
383,388 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
508,475 GBP2025-03-31
596,585 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,965 GBP2025-03-31
38,100 GBP2024-03-31
Trade Creditors/Trade Payables
Current
199,409 GBP2025-03-31
229,066 GBP2024-03-31
Corporation Tax Payable
Current
14,952 GBP2025-03-31
11,967 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,820 GBP2025-03-31
59,012 GBP2024-03-31
Other Creditors
Current
127,385 GBP2025-03-31
44,071 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,851 GBP2025-03-31
29,327 GBP2024-03-31
Other Creditors
Non-current
33,915 GBP2025-03-31
6,460 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
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
80 shares2025-03-31
80 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
20 shares2025-03-31
20 shares2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31