Administrative Expenses
-2,560 GBP2024-04-01 ~ 2025-03-31
-2,595 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-59,250 GBP2024-04-01 ~ 2025-03-31
-67,715 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
23,623 GBP2024-04-01 ~ 2025-03-31
-218,690 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
23,623 GBP2024-04-01 ~ 2025-03-31
-218,690 GBP2023-04-01 ~ 2024-03-31
Debtors
49,831 GBP2025-03-31
39,823 GBP2024-03-31
Cash at bank and in hand
39,253 GBP2025-03-31
39,366 GBP2024-03-31
Current Assets
969,019 GBP2025-03-31
959,124 GBP2024-03-31
Net Current Assets/Liabilities
943,858 GBP2025-03-31
937,533 GBP2024-03-31
Net Assets/Liabilities
279,926 GBP2025-03-31
256,303 GBP2024-03-31
Equity
Called up share capital
482,934 GBP2025-03-31
482,934 GBP2024-03-31
482,934 GBP2023-03-31
Retained earnings (accumulated losses)
-203,008 GBP2025-03-31
-226,631 GBP2024-03-31
-7,941 GBP2023-03-31
Equity
279,926 GBP2025-03-31
256,303 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
23,623 GBP2024-04-01 ~ 2025-03-31
-218,690 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
2,000 GBP2024-04-01 ~ 2025-03-31
2,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
45,500 GBP2025-03-31
39,823 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,331 GBP2025-03-31
0 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
49,831 GBP2025-03-31
39,823 GBP2024-03-31
Trade Creditors/Trade Payables
Current
150 GBP2025-03-31
146 GBP2024-03-31
Other Creditors
Current
19,838 GBP2025-03-31
18,792 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
663,932 GBP2025-03-31
681,230 GBP2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
241,467 shares2025-03-31
241,467 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
241,467 shares2025-03-31
241,467 shares2024-03-31
Equity
Called up share capital
482,934 GBP2025-03-31
482,934 GBP2024-03-31