Property, Plant & Equipment
1,007 GBP2025-03-31
1,055 GBP2024-03-31
Debtors
79,837 GBP2025-03-31
60,132 GBP2024-03-31
Cash at bank and in hand
4,022 GBP2025-03-31
2,568 GBP2024-03-31
Current Assets
133,859 GBP2025-03-31
112,700 GBP2024-03-31
Net Current Assets/Liabilities
4,273 GBP2025-03-31
16,313 GBP2024-03-31
Total Assets Less Current Liabilities
5,280 GBP2025-03-31
17,368 GBP2024-03-31
Creditors
Non-current
0 GBP2025-03-31
-11,813 GBP2024-03-31
Net Assets/Liabilities
5,029 GBP2025-03-31
5,292 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Retained earnings (accumulated losses)
29 GBP2025-03-31
292 GBP2024-03-31
Equity
5,029 GBP2025-03-31
5,292 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,221 GBP2025-03-31
700 GBP2024-03-31
Computers
1,676 GBP2025-03-31
1,676 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,897 GBP2025-03-31
2,376 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
830 GBP2025-03-31
466 GBP2024-03-31
Computers
1,060 GBP2025-03-31
855 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,890 GBP2025-03-31
1,321 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
364 GBP2024-04-01 ~ 2025-03-31
Computers
205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
569 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
391 GBP2025-03-31
234 GBP2024-03-31
Computers
616 GBP2025-03-31
821 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,403 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
78,434 GBP2025-03-31
Amounts falling due within one year, Current
60,132 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
79,837 GBP2025-03-31
Amounts falling due within one year, Current
60,132 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,813 GBP2025-03-31
12,514 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,763 GBP2025-03-31
21,418 GBP2024-03-31
Other Taxation & Social Security Payable
Current
94,582 GBP2025-03-31
60,134 GBP2024-03-31
Other Creditors
Current
2,428 GBP2025-03-31
2,321 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
11,813 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
5,000 shares2025-03-31
5,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
300,000 GBP2025-03-31
350,000 GBP2024-03-31