Property, Plant & Equipment
23,449 GBP2025-03-31
4,386 GBP2024-03-31
Debtors
21,971 GBP2025-03-31
18,764 GBP2024-03-31
Cash at bank and in hand
28,486 GBP2025-03-31
21,027 GBP2024-03-31
Current Assets
52,457 GBP2025-03-31
41,791 GBP2024-03-31
Creditors
Amounts falling due within one year
-56,720 GBP2025-03-31
-34,848 GBP2024-03-31
Net Current Assets/Liabilities
-4,263 GBP2025-03-31
6,943 GBP2024-03-31
Total Assets Less Current Liabilities
19,186 GBP2025-03-31
11,329 GBP2024-03-31
Creditors
Amounts falling due after one year
-14,140 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
589 GBP2025-03-31
11,329 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
479 GBP2025-03-31
11,219 GBP2024-03-31
Equity
589 GBP2025-03-31
11,329 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
33,177 GBP2025-03-31
12,864 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
9,728 GBP2025-03-31
8,478 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
23,449 GBP2025-03-31
4,386 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,329 GBP2025-03-31
13,964 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
12,642 GBP2025-03-31
4,800 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
21,971 GBP2025-03-31
18,764 GBP2024-03-31
Trade Creditors/Trade Payables
Current
41,838 GBP2025-03-31
14,700 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,402 GBP2025-03-31
14,633 GBP2024-03-31
Other Creditors
Current
8,480 GBP2025-03-31
5,515 GBP2024-03-31
Creditors
Current
56,720 GBP2025-03-31
34,848 GBP2024-03-31
Other Creditors
Non-current
14,140 GBP2025-03-31
0 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,855 GBP2025-03-31
0 GBP2024-03-31
Minimum gross finance lease payments owing
19,995 GBP2025-03-31
0 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
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
10 shares2025-03-31
10 shares2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31