Property, Plant & Equipment
1,600 GBP2025-03-31
2,536 GBP2024-03-31
Debtors
42,569 GBP2025-03-31
43,604 GBP2024-03-31
Cash at bank and in hand
135 GBP2025-03-31
110 GBP2024-03-31
Current Assets
42,704 GBP2025-03-31
43,714 GBP2024-03-31
Net Current Assets/Liabilities
-48,096 GBP2025-03-31
-18,337 GBP2024-03-31
Total Assets Less Current Liabilities
-46,496 GBP2025-03-31
-15,801 GBP2024-03-31
Creditors
Amounts falling due after one year
-7,964 GBP2025-03-31
-18,095 GBP2024-03-31
Net Assets/Liabilities
-54,460 GBP2025-03-31
-33,896 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,696 GBP2025-03-31
4,696 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,096 GBP2025-03-31
2,160 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
936 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,600 GBP2025-03-31
2,536 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
42,569 GBP2025-03-31
39,559 GBP2024-03-31
Other Debtors
Amounts falling due within one year
4,045 GBP2024-03-31
Debtors
Amounts falling due within one year
42,569 GBP2025-03-31
43,604 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,715 GBP2025-03-31
31,237 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,337 GBP2025-03-31
3,471 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
31,470 GBP2025-03-31
20,442 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,998 GBP2025-03-31
1,999 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
13,746 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
5,534 GBP2025-03-31
4,902 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
7,964 GBP2025-03-31
18,095 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
1,900 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1,900 GBP2024-04-01 ~ 2025-03-31
1,900 GBP2023-04-01 ~ 2024-03-31
Number of shares allotted
Class 2 ordinary share
950 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
950 GBP2024-04-01 ~ 2025-03-31
950 GBP2023-04-01 ~ 2024-03-31
Number of shares allotted
Class 3 ordinary share
150 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31