Intangible Assets
563 GBP2025-03-30
722 GBP2024-03-31
Property, Plant & Equipment
866 GBP2025-03-30
1,274 GBP2024-03-31
Fixed Assets
1,429 GBP2025-03-30
1,996 GBP2024-03-31
Debtors
155,924 GBP2025-03-30
77,606 GBP2024-03-31
Cash at bank and in hand
10,051 GBP2025-03-30
10,075 GBP2024-03-31
Current Assets
165,975 GBP2025-03-30
87,681 GBP2024-03-31
Creditors
Current
108,054 GBP2025-03-30
88,590 GBP2024-03-31
Net Current Assets/Liabilities
57,921 GBP2025-03-30
-909 GBP2024-03-31
Total Assets Less Current Liabilities
59,350 GBP2025-03-30
1,087 GBP2024-03-31
Net Assets/Liabilities
59,350 GBP2025-03-30
918 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-31
Retained earnings (accumulated losses)
59,250 GBP2025-03-30
818 GBP2024-03-31
Equity
59,350 GBP2025-03-30
918 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-30
22023-03-27 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
795 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
232 GBP2025-03-30
73 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
159 GBP2024-04-01 ~ 2025-03-30
Intangible Assets
Other than goodwill
563 GBP2025-03-30
722 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,137 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,271 GBP2025-03-30
863 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
408 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
866 GBP2025-03-30
1,274 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
103,728 GBP2025-03-30
76,242 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
52,196 GBP2025-03-30
1,364 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
155,924 GBP2025-03-30
77,606 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33 GBP2025-03-30
909 GBP2024-03-31
Amounts owed to group undertakings
Current
5,631 GBP2025-03-30
33,034 GBP2024-03-31
Other Taxation & Social Security Payable
Current
81,479 GBP2025-03-30
36,925 GBP2024-03-31
Other Creditors
Current
20,911 GBP2025-03-30
17,722 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,825 GBP2025-03-30
2,375 GBP2024-03-31
Total Borrowings
Secured
49 GBP2025-03-30
33,302 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
84,332 GBP2024-04-01 ~ 2025-03-30
Dividends Paid
Retained earnings (accumulated losses)
-25,900 GBP2024-04-01 ~ 2025-03-30