Intangible Assets
106 GBP2025-03-30
385 GBP2024-03-31
Property, Plant & Equipment
623 GBP2025-03-30
969 GBP2024-03-31
Fixed Assets
729 GBP2025-03-30
1,354 GBP2024-03-31
Debtors
127,761 GBP2025-03-30
288,365 GBP2024-03-31
Cash at bank and in hand
9,979 GBP2025-03-30
10,117 GBP2024-03-31
Current Assets
137,740 GBP2025-03-30
298,482 GBP2024-03-31
Creditors
Current
52,966 GBP2025-03-30
167,982 GBP2024-03-31
Net Current Assets/Liabilities
84,774 GBP2025-03-30
130,500 GBP2024-03-31
Total Assets Less Current Liabilities
85,503 GBP2025-03-30
131,854 GBP2024-03-31
Net Assets/Liabilities
85,450 GBP2025-03-30
131,831 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-31
Retained earnings (accumulated losses)
85,350 GBP2025-03-30
131,731 GBP2024-03-31
Equity
85,450 GBP2025-03-30
131,831 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-30
42023-03-27 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,390 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,284 GBP2025-03-30
1,005 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
279 GBP2024-04-01 ~ 2025-03-30
Intangible Assets
Other than goodwill
106 GBP2025-03-30
385 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,049 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
426 GBP2025-03-30
80 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
346 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
623 GBP2025-03-30
969 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62,428 GBP2025-03-30
219,605 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
65,333 GBP2025-03-30
68,760 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
127,761 GBP2025-03-30
288,365 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,444 GBP2025-03-30
1,733 GBP2024-03-31
Amounts owed to group undertakings
Current
3,288 GBP2025-03-30
6,112 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,790 GBP2025-03-30
129,520 GBP2024-03-31
Other Creditors
Current
12,444 GBP2025-03-30
30,617 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,900 GBP2025-03-30
9,992 GBP2024-03-31
Between one and five year
42,692 GBP2025-03-30
All periods
53,592 GBP2025-03-30
9,992 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
14,619 GBP2024-04-01 ~ 2025-03-30
Dividends Paid
Retained earnings (accumulated losses)
-61,000 GBP2024-04-01 ~ 2025-03-30