Property, Plant & Equipment
1,630 GBP2025-03-31
3,732 GBP2024-03-31
Debtors
10,310 GBP2025-03-31
31,087 GBP2024-03-31
Cash at bank and in hand
14,817 GBP2025-03-31
6,098 GBP2024-03-31
Current Assets
25,127 GBP2025-03-31
37,185 GBP2024-03-31
Net Current Assets/Liabilities
9,333 GBP2025-03-31
21,312 GBP2024-03-31
Total Assets Less Current Liabilities
10,963 GBP2025-03-31
25,044 GBP2024-03-31
Creditors
Non-current
-10,000 GBP2025-03-31
-10,000 GBP2024-03-31
Net Assets/Liabilities
563 GBP2025-03-31
14,344 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
443 GBP2025-03-31
14,224 GBP2024-03-31
Equity
563 GBP2025-03-31
14,344 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
7,557 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,927 GBP2025-03-31
3,825 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,102 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
1,630 GBP2025-03-31
3,732 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
226 GBP2025-03-31
8,487 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
10,084 GBP2025-03-31
22,600 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
10,310 GBP2025-03-31
31,087 GBP2024-03-31
Trade Creditors/Trade Payables
Current
177 GBP2025-03-31
2,148 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,403 GBP2025-03-31
11,723 GBP2024-03-31
Other Creditors
Current
2,214 GBP2025-03-31
2,002 GBP2024-03-31
Non-current
10,000 GBP2025-03-31
10,000 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
43 shares2025-03-31
43 shares2024-03-31
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
43 shares2025-03-31
43 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
5 shares2025-03-31
5 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5 shares2025-03-31
5 shares2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Advances or credits made to directors during the period
31,086 GBP2024-04-01 ~ 2025-03-31
Advances or credits given to directors
457 GBP2025-03-31
Advances or credits repaid by directors
-44,686 GBP2024-04-01 ~ 2025-03-31