Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
17,527 GBP2024-03-31
Debtors
44,696 GBP2025-03-31
37,390 GBP2024-03-31
Cash at bank and in hand
9 GBP2025-03-31
2,365 GBP2024-03-31
Current Assets
44,705 GBP2025-03-31
39,755 GBP2024-03-31
Creditors
Current
131,591 GBP2025-03-31
108,857 GBP2024-03-31
Net Current Assets/Liabilities
-86,886 GBP2025-03-31
-69,102 GBP2024-03-31
Total Assets Less Current Liabilities
-86,886 GBP2025-03-31
-51,575 GBP2024-03-31
Creditors
Non-current
6,392 GBP2025-03-31
15,861 GBP2024-03-31
Net Assets/Liabilities
-93,278 GBP2025-03-31
-67,436 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-93,378 GBP2025-03-31
-67,536 GBP2024-03-31
Equity
-93,278 GBP2025-03-31
-67,436 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,888 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,888 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,361 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,361 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17,527 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,390 GBP2024-03-31
Other Debtors
Current
44,696 GBP2025-03-31
31,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
44,696 GBP2025-03-31
37,390 GBP2024-03-31
Corporation Tax Payable
Current
617 GBP2025-03-31
617 GBP2024-03-31
Other Taxation & Social Security Payable
Current
105,362 GBP2025-03-31
71,097 GBP2024-03-31
Other Creditors
Current
5,773 GBP2025-03-31
3,913 GBP2024-03-31
Accrued Liabilities
Current
3,668 GBP2025-03-31
153 GBP2024-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
9,450 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,411 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-25,842 GBP2024-04-01 ~ 2025-03-31