Property, Plant & Equipment
57,329 GBP2025-03-30
3,528 GBP2024-03-30
Debtors
102,678 GBP2025-03-30
82,597 GBP2024-03-30
Cash at bank and in hand
4,560 GBP2025-03-30
29,074 GBP2024-03-30
Current Assets
107,238 GBP2025-03-30
111,671 GBP2024-03-30
Creditors
Current
-67,328 GBP2025-03-30
-88,463 GBP2024-03-30
88,463 GBP2024-03-30
Net Current Assets/Liabilities
39,910 GBP2025-03-30
23,208 GBP2024-03-30
Total Assets Less Current Liabilities
97,239 GBP2025-03-30
26,736 GBP2024-03-30
Creditors
Non-current
-5,739 GBP2025-03-30
-6,630 GBP2024-03-30
Net Assets/Liabilities
91,500 GBP2025-03-30
20,106 GBP2024-03-30
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-30
Retained earnings (accumulated losses)
91,400 GBP2025-03-30
20,006 GBP2024-03-30
Equity
91,500 GBP2025-03-30
20,106 GBP2024-03-30
Average Number of Employees
12024-03-31 ~ 2025-03-30
12023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Other
74,588 GBP2025-03-30
16,895 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
17,259 GBP2025-03-30
13,367 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,892 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Other
57,329 GBP2025-03-30
3,528 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
64,141 GBP2025-03-30
23,634 GBP2024-03-30
Other Debtors
Amounts falling due within one year, Current
38,537 GBP2025-03-30
Current, Amounts falling due within one year
58,963 GBP2024-03-30
Debtors
Amounts falling due within one year, Current
102,678 GBP2025-03-30
Current, Amounts falling due within one year
82,597 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
6,120 GBP2025-03-30
6,120 GBP2024-03-30
Trade Creditors/Trade Payables
Current
13,254 GBP2025-03-30
23,225 GBP2024-03-30
Other Taxation & Social Security Payable
Current
14,243 GBP2025-03-30
11,128 GBP2024-03-30
Other Creditors
Current
33,711 GBP2025-03-30
47,990 GBP2024-03-30
Creditors
67,328 GBP2025-03-30
Bank Borrowings/Overdrafts
Non-current
510 GBP2025-03-30
6,630 GBP2024-03-30
Other Creditors
Non-current
5,229 GBP2025-03-30
0 GBP2024-03-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-31 ~ 2025-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-30
100 shares2024-03-30