Property, Plant & Equipment
18,203 GBP2025-03-31
18,403 GBP2024-03-31
Debtors
255,768 GBP2025-03-31
159,281 GBP2024-03-31
Cash at bank and in hand
14,957 GBP2025-03-31
44,015 GBP2024-03-31
Current Assets
419,645 GBP2025-03-31
417,427 GBP2024-03-31
Net Current Assets/Liabilities
242,380 GBP2025-03-31
279,196 GBP2024-03-31
Total Assets Less Current Liabilities
260,583 GBP2025-03-31
297,599 GBP2024-03-31
Net Assets/Liabilities
259,616 GBP2025-03-31
296,582 GBP2024-03-31
Equity
Called up share capital
3,003 GBP2025-03-31
3,003 GBP2024-03-31
Retained earnings (accumulated losses)
256,613 GBP2025-03-31
293,579 GBP2024-03-31
Equity
259,616 GBP2025-03-31
296,582 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,337 GBP2025-03-31
14,337 GBP2024-03-31
Other
22,829 GBP2025-03-31
21,384 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
37,166 GBP2025-03-31
35,721 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
18,963 GBP2025-03-31
17,318 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,963 GBP2025-03-31
17,318 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
1,645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
14,337 GBP2025-03-31
14,337 GBP2024-03-31
Other
3,866 GBP2025-03-31
4,066 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
82,164 GBP2025-03-31
153,264 GBP2024-03-31
Other Debtors
Amounts falling due within one year
173,604 GBP2025-03-31
6,017 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
255,768 GBP2025-03-31
159,281 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,054 GBP2025-03-31
28,744 GBP2024-03-31
Other Taxation & Social Security Payable
Current
82,892 GBP2025-03-31
83,706 GBP2024-03-31
Other Creditors
Current
69,319 GBP2025-03-31
25,781 GBP2024-03-31
Creditors
Current
177,265 GBP2025-03-31
138,231 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
1,000 shares2025-03-31
1,000 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
1,000 shares2025-03-31
1,000 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
1,000 shares2025-03-31
1,000 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
1 shares2025-03-31
1 shares2024-03-31
Equity
Called up share capital
3,003 GBP2025-03-31
3,003 GBP2024-03-31