Intangible Assets
1,877 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
17,491 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
19,368 GBP2025-03-31
0 GBP2024-03-31
Debtors
79,316 GBP2025-03-31
2,903 GBP2024-03-31
Cash at bank and in hand
18,285 GBP2025-03-31
0 GBP2024-03-31
Current Assets
126,101 GBP2025-03-31
64,153 GBP2024-03-31
Net Current Assets/Liabilities
27,446 GBP2025-03-31
32,837 GBP2024-03-31
Total Assets Less Current Liabilities
46,814 GBP2025-03-31
32,837 GBP2024-03-31
Net Assets/Liabilities
5,147 GBP2025-03-31
-8,830 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
5,137 GBP2025-03-31
-8,840 GBP2024-03-31
Equity
5,147 GBP2025-03-31
-8,830 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
123 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
123 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1,877 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
19,950 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,459 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,459 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
17,491 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
79,306 GBP2025-03-31
2,893 GBP2024-03-31
Other Debtors
Amounts falling due within one year
10 GBP2025-03-31
10 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
79,316 GBP2025-03-31
Current, Amounts falling due within one year
2,903 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2025-03-31
8,342 GBP2024-03-31
Trade Creditors/Trade Payables
Current
51,221 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
5,975 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,574 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
8,552 GBP2025-03-31
22,974 GBP2024-03-31
Creditors
Current
98,655 GBP2025-03-31
31,316 GBP2024-03-31
Bank Borrowings
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Bank Overdrafts
0 GBP2025-03-31
9 GBP2024-03-31
Total Borrowings
50,000 GBP2025-03-31
66,983 GBP2024-03-31
Current
8,333 GBP2025-03-31
25,316 GBP2024-03-31
Non-current
41,667 GBP2025-03-31
41,667 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
41,667 GBP2025-03-31
41,667 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
10 shares2025-03-31
10 shares2024-03-31