Property, Plant & Equipment
4,204 GBP2025-03-31
18,054 GBP2024-03-31
Debtors
505,592 GBP2025-03-31
548,368 GBP2024-03-31
Cash at bank and in hand
268,986 GBP2025-03-31
332,532 GBP2024-03-31
Current Assets
774,578 GBP2025-03-31
880,900 GBP2024-03-31
Net Current Assets/Liabilities
165,007 GBP2025-03-31
-18,886 GBP2024-03-31
Total Assets Less Current Liabilities
169,211 GBP2025-03-31
-832 GBP2024-03-31
Net Assets/Liabilities
168,160 GBP2025-03-31
-5,346 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
168,060 GBP2025-03-31
-5,446 GBP2024-03-31
-5,915 GBP2023-03-31
Equity
168,160 GBP2025-03-31
-5,346 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
173,506 GBP2024-04-01 ~ 2025-03-31
469 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
173,506 GBP2024-04-01 ~ 2025-03-31
469 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
8,100 GBP2025-03-31
20,926 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-14,794 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,896 GBP2025-03-31
2,872 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,818 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-14,794 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
4,204 GBP2025-03-31
18,054 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
403,795 GBP2025-03-31
433,896 GBP2024-03-31
Amounts Owed By Related Parties
0 GBP2025-03-31
Current
14,856 GBP2024-03-31
Other Debtors
Amounts falling due within one year
101,797 GBP2025-03-31
99,616 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
505,592 GBP2025-03-31
Current, Amounts falling due within one year
548,368 GBP2024-03-31
Trade Creditors/Trade Payables
Current
55,020 GBP2025-03-31
120,884 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
335,369 GBP2024-03-31
Corporation Tax Payable
Current
58,625 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
166,886 GBP2025-03-31
178,272 GBP2024-03-31
Other Creditors
Current
329,040 GBP2025-03-31
265,261 GBP2024-03-31
Creditors
Current
609,571 GBP2025-03-31
899,786 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
10,000 shares2025-03-31
10,000 shares2024-03-31