Property, Plant & Equipment
3,081 GBP2025-03-31
3,624 GBP2024-03-31
Debtors
Current
164,400 GBP2025-03-31
184,053 GBP2024-03-31
Cash at bank and in hand
287,562 GBP2025-03-31
376,694 GBP2024-03-31
Current Assets
451,962 GBP2025-03-31
560,747 GBP2024-03-31
Net Current Assets/Liabilities
256,651 GBP2025-03-31
372,780 GBP2024-03-31
Total Assets Less Current Liabilities
259,732 GBP2025-03-31
376,404 GBP2024-03-31
Net Assets/Liabilities
258,916 GBP2025-03-31
375,498 GBP2024-03-31
Equity
Called up share capital
67 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
258,849 GBP2025-03-31
375,398 GBP2024-03-31
Equity
258,916 GBP2025-03-31
375,498 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
22,500 GBP2025-03-31
22,500 GBP2024-03-31
Intangible Assets - Gross Cost
22,500 GBP2025-03-31
22,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
22,500 GBP2025-03-31
22,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
22,500 GBP2025-03-31
22,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,119 GBP2025-03-31
6,119 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,119 GBP2025-03-31
6,119 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,038 GBP2025-03-31
2,495 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,038 GBP2025-03-31
2,495 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
543 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
543 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,081 GBP2025-03-31
3,624 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
155,030 GBP2025-03-31
Amounts falling due within one year, Current
118,155 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
9,370 GBP2025-03-31
Amounts falling due within one year, Current
65,898 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
164,400 GBP2025-03-31
Amounts falling due within one year, Current
184,053 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
734 GBP2025-03-31
Trade Creditors/Trade Payables
64,329 GBP2025-03-31
66,745 GBP2024-03-31
Amounts Owed to Related Parties
105,301 GBP2025-03-31
86,406 GBP2024-03-31
Taxation/Social Security Payable
3,933 GBP2025-03-31
2,938 GBP2024-03-31
Other Creditors
21,014 GBP2025-03-31
31,156 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Bank Overdrafts
Current
734 GBP2025-03-31
722 GBP2024-03-31