Property, Plant & Equipment
3,147 GBP2025-03-31
3,051 GBP2024-03-31
Debtors
59,983 GBP2025-03-31
93,182 GBP2024-03-31
Cash at bank and in hand
39,716 GBP2025-03-31
12,128 GBP2024-03-31
Current Assets
99,699 GBP2025-03-31
105,310 GBP2024-03-31
Net Current Assets/Liabilities
59,247 GBP2025-03-31
60,603 GBP2024-03-31
Total Assets Less Current Liabilities
62,394 GBP2025-03-31
63,654 GBP2024-03-31
Net Assets/Liabilities
62,140 GBP2025-03-31
63,561 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
62,040 GBP2025-03-31
63,461 GBP2024-03-31
Equity
62,140 GBP2025-03-31
63,561 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,746 GBP2024-03-31
Plant and equipment
572 GBP2025-03-31
572 GBP2024-03-31
Furniture and fittings
371 GBP2025-03-31
371 GBP2024-03-31
Computers
1,381 GBP2025-03-31
313 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
6,070 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
294 GBP2025-03-31
202 GBP2024-03-31
Furniture and fittings
280 GBP2025-03-31
250 GBP2024-03-31
Computers
414 GBP2025-03-31
313 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,923 GBP2025-03-31
1,951 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
749 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
92 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
30 GBP2024-04-01 ~ 2025-03-31
Computers
296 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
278 GBP2025-03-31
370 GBP2024-03-31
Furniture and fittings
91 GBP2025-03-31
121 GBP2024-03-31
Computers
967 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
11,309 GBP2025-03-31
17,436 GBP2024-03-31
Other Debtors
Amounts falling due within one year
48,674 GBP2025-03-31
75,746 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
59,983 GBP2025-03-31
93,182 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,253 GBP2025-03-31
17,220 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,059 GBP2025-03-31
23,786 GBP2024-03-31
Other Creditors
Current
3,140 GBP2025-03-31
3,701 GBP2024-03-31
Creditors
Current
40,452 GBP2025-03-31
44,707 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