Property, Plant & Equipment
23,216 GBP2025-03-31
4,164 GBP2024-03-31
Debtors
1,665,370 GBP2025-03-31
1,579,310 GBP2024-03-31
Cash at bank and in hand
75,723 GBP2025-03-31
79,414 GBP2024-03-31
Current Assets
2,063,943 GBP2025-03-31
2,385,336 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,760,110 GBP2025-03-31
-2,015,638 GBP2024-03-31
Net Current Assets/Liabilities
303,833 GBP2025-03-31
369,698 GBP2024-03-31
Total Assets Less Current Liabilities
327,049 GBP2025-03-31
373,862 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,930 GBP2025-03-31
-12,612 GBP2024-03-31
Net Assets/Liabilities
324,843 GBP2025-03-31
360,209 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
324,743 GBP2025-03-31
360,109 GBP2024-03-31
Equity
324,843 GBP2025-03-31
360,209 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
28,282 GBP2025-03-31
4,759 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,066 GBP2025-03-31
595 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,471 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
23,216 GBP2025-03-31
4,164 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
25,000 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,640,370 GBP2025-03-31
1,579,310 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,665,370 GBP2025-03-31
1,579,310 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,130 GBP2025-03-31
322,318 GBP2024-03-31
Corporation Tax Payable
Current
34,907 GBP2025-03-31
50,188 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
5,089 GBP2024-03-31
Other Creditors
Current
1,706,425 GBP2025-03-31
1,627,395 GBP2024-03-31
Creditors
Current
1,760,110 GBP2025-03-31
2,015,638 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,930 GBP2025-03-31
12,612 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