Property, Plant & Equipment
66,627 GBP2025-03-31
68,618 GBP2024-03-31
Debtors
174,877 GBP2025-03-31
507,473 GBP2024-03-31
Cash at bank and in hand
422,957 GBP2025-03-31
188,334 GBP2024-03-31
Current Assets
597,834 GBP2025-03-31
695,807 GBP2024-03-31
Creditors
Amounts falling due within one year
-575,653 GBP2025-03-31
-661,231 GBP2024-03-31
Net Current Assets/Liabilities
22,181 GBP2025-03-31
34,576 GBP2024-03-31
Total Assets Less Current Liabilities
88,808 GBP2025-03-31
103,194 GBP2024-03-31
Creditors
Amounts falling due after one year
-16,667 GBP2025-03-31
-56,667 GBP2024-03-31
Net Assets/Liabilities
66,677 GBP2025-03-31
43,863 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
725 GBP2024-03-31
Retained earnings (accumulated losses)
65,677 GBP2025-03-31
43,138 GBP2024-03-31
Equity
66,677 GBP2025-03-31
43,863 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
104,972 GBP2025-03-31
104,693 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
38,345 GBP2025-03-31
36,075 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,270 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
66,627 GBP2025-03-31
68,618 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
55,728 GBP2025-03-31
80,965 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
119,149 GBP2025-03-31
Current, Amounts falling due within one year
426,508 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
174,877 GBP2025-03-31
Current, Amounts falling due within one year
507,473 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
63,209 GBP2025-03-31
165,173 GBP2024-03-31
Other Taxation & Social Security Payable
Current
115,899 GBP2025-03-31
5,918 GBP2024-03-31
Other Creditors
Current
356,545 GBP2025-03-31
450,140 GBP2024-03-31
Creditors
Current
575,653 GBP2025-03-31
661,231 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2025-03-31
56,667 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
400 shares2025-03-31
400 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
200 shares2025-03-31
200 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
300 shares2025-03-31
25 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
725 GBP2024-03-31