Property, Plant & Equipment
210 GBP2025-03-31
431 GBP2024-03-31
Debtors
140,309 GBP2025-03-31
72,862 GBP2024-03-31
Cash at bank and in hand
7 GBP2025-03-31
57,164 GBP2024-03-31
Current Assets
140,316 GBP2025-03-31
130,026 GBP2024-03-31
Creditors
Amounts falling due within one year
-120,157 GBP2025-03-31
-87,467 GBP2024-03-31
Net Current Assets/Liabilities
20,159 GBP2025-03-31
42,559 GBP2024-03-31
Total Assets Less Current Liabilities
20,369 GBP2025-03-31
42,990 GBP2024-03-31
Creditors
Amounts falling due after one year
-20,047 GBP2025-03-31
-26,833 GBP2024-03-31
Net Assets/Liabilities
322 GBP2025-03-31
16,157 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
222 GBP2025-03-31
16,057 GBP2024-03-31
Equity
322 GBP2025-03-31
16,157 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
2,316 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,106 GBP2025-03-31
1,885 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
221 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
210 GBP2025-03-31
431 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
18,540 GBP2025-03-31
35,885 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
121,769 GBP2025-03-31
Current, Amounts falling due within one year
36,977 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
140,309 GBP2025-03-31
Current, Amounts falling due within one year
72,862 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,389 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,231 GBP2025-03-31
2,025 GBP2024-03-31
Other Creditors
Current
202 GBP2025-03-31
393 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
9,239 GBP2025-03-31
0 GBP2024-03-31
Creditors
Current
120,157 GBP2025-03-31
87,467 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
20,047 GBP2025-03-31
26,833 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
50 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2025-03-31
75 shares2024-03-31
Par Value of Share
Class 2 ordinary share
50 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
75 shares2025-03-31
75 shares2024-03-31
Par Value of Share
Class 3 ordinary share
50 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31