Intangible Assets
428 GBP2024-03-31
Property, Plant & Equipment
1,573 GBP2025-03-30
490 GBP2024-03-31
Fixed Assets
1,573 GBP2025-03-30
918 GBP2024-03-31
Debtors
350,593 GBP2025-03-30
490,034 GBP2024-03-31
Cash at bank and in hand
11,013 GBP2025-03-30
11,664 GBP2024-03-31
Current Assets
361,606 GBP2025-03-30
501,698 GBP2024-03-31
Creditors
Current
292,472 GBP2025-03-30
399,961 GBP2024-03-31
Net Current Assets/Liabilities
69,134 GBP2025-03-30
101,737 GBP2024-03-31
Total Assets Less Current Liabilities
70,707 GBP2025-03-30
102,655 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-30
200 GBP2024-03-31
Retained earnings (accumulated losses)
70,507 GBP2025-03-30
102,455 GBP2024-03-31
Equity
70,707 GBP2025-03-30
102,655 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-30
72023-03-27 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
2,780 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,780 GBP2025-03-30
2,352 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
428 GBP2024-04-01 ~ 2025-03-30
Intangible Assets
Other than goodwill
428 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,446 GBP2025-03-30
816 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
873 GBP2025-03-30
326 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
547 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
1,573 GBP2025-03-30
490 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
304,481 GBP2025-03-30
334,172 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
46,112 GBP2025-03-30
155,862 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
350,593 GBP2025-03-30
490,034 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,338 GBP2025-03-30
1,878 GBP2024-03-31
Amounts owed to group undertakings
Current
8,814 GBP2025-03-30
10,082 GBP2024-03-31
Other Taxation & Social Security Payable
Current
214,123 GBP2025-03-30
324,125 GBP2024-03-31
Other Creditors
Current
64,197 GBP2025-03-30
63,876 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,444 GBP2025-03-30
10,467 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
76,952 GBP2024-04-01 ~ 2025-03-30
Dividends Paid
Retained earnings (accumulated losses)
-108,900 GBP2024-04-01 ~ 2025-03-30