Property, Plant & Equipment
65,806 GBP2025-03-31
85,870 GBP2024-03-31
Debtors
69,831 GBP2025-03-31
43,030 GBP2024-03-31
Cash at bank and in hand
26,590 GBP2025-03-31
14,666 GBP2024-03-31
Current Assets
96,421 GBP2025-03-31
57,696 GBP2024-03-31
Creditors
Amounts falling due within one year
-23,695 GBP2025-03-31
-23,536 GBP2024-03-31
Net Current Assets/Liabilities
72,726 GBP2025-03-31
34,160 GBP2024-03-31
Total Assets Less Current Liabilities
138,532 GBP2025-03-31
120,030 GBP2024-03-31
Creditors
Amounts falling due after one year
-158,000 GBP2025-03-31
-158,000 GBP2024-03-31
Net Assets/Liabilities
-19,468 GBP2025-03-31
-37,970 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-19,568 GBP2025-03-31
-38,070 GBP2024-03-31
Equity
-19,468 GBP2025-03-31
-37,970 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
181,940 GBP2025-03-31
174,040 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
116,134 GBP2025-03-31
88,170 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
27,964 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
65,806 GBP2025-03-31
85,870 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
61,622 GBP2025-03-31
28,530 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
8,209 GBP2025-03-31
Current, Amounts falling due within one year
14,500 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
69,831 GBP2025-03-31
Current, Amounts falling due within one year
43,030 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,845 GBP2025-03-31
4,708 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,374 GBP2025-03-31
1,748 GBP2024-03-31
Other Creditors
Current
13,476 GBP2025-03-31
17,080 GBP2024-03-31
Creditors
Current
23,695 GBP2025-03-31
23,536 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,000 GBP2025-03-31
1,000 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