Property, Plant & Equipment
5,416 GBP2025-03-31
6,093 GBP2024-03-31
Debtors
25,404 GBP2025-03-31
18,285 GBP2024-03-31
Cash at bank and in hand
422 GBP2025-03-31
6,189 GBP2024-03-31
Current Assets
25,826 GBP2025-03-31
24,474 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-25,156 GBP2024-03-31
Net Current Assets/Liabilities
1,346 GBP2025-03-31
-682 GBP2024-03-31
Total Assets Less Current Liabilities
6,762 GBP2025-03-31
5,411 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
6,662 GBP2025-03-31
5,311 GBP2024-03-31
Equity
6,762 GBP2025-03-31
5,411 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,770 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,354 GBP2025-03-31
677 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
677 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
5,416 GBP2025-03-31
6,093 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
24,000 GBP2025-03-31
12,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,167 GBP2025-03-31
6,167 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
25,404 GBP2025-03-31
Current, Amounts falling due within one year
18,285 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,589 GBP2025-03-31
299 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,142 GBP2025-03-31
2,124 GBP2024-03-31
Other Creditors
Current
17,749 GBP2025-03-31
22,733 GBP2024-03-31
Creditors
Current
24,480 GBP2025-03-31
25,156 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
55 shares2025-03-31
55 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
45 shares2025-03-31
45 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31