Property, Plant & Equipment
30,267 GBP2025-03-31
37,834 GBP2024-03-31
Debtors
170,236 GBP2025-03-31
36,172 GBP2024-03-31
Cash at bank and in hand
89,545 GBP2025-03-31
101,965 GBP2024-03-31
Current Assets
259,781 GBP2025-03-31
138,137 GBP2024-03-31
Creditors
Amounts falling due within one year
-212,339 GBP2025-03-31
-130,020 GBP2024-03-31
Net Current Assets/Liabilities
47,442 GBP2025-03-31
8,117 GBP2024-03-31
Total Assets Less Current Liabilities
77,709 GBP2025-03-31
45,951 GBP2024-03-31
Creditors
Amounts falling due after one year
-4,044 GBP2025-03-31
-10,977 GBP2024-03-31
Net Assets/Liabilities
73,665 GBP2025-03-31
34,974 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
73,565 GBP2025-03-31
34,874 GBP2024-03-31
Equity
73,665 GBP2025-03-31
34,974 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
60,116 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
29,849 GBP2025-03-31
22,282 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,567 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
30,267 GBP2025-03-31
37,834 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
77,544 GBP2025-03-31
-40,118 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
92,692 GBP2025-03-31
Amounts falling due within one year, Current
76,290 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
170,236 GBP2025-03-31
Amounts falling due within one year, Current
36,172 GBP2024-03-31
Trade Creditors/Trade Payables
Current
100,833 GBP2025-03-31
76,898 GBP2024-03-31
Corporation Tax Payable
Current
14,902 GBP2025-03-31
5,273 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,072 GBP2025-03-31
3,961 GBP2024-03-31
Other Creditors
Current
62,532 GBP2025-03-31
43,888 GBP2024-03-31
Creditors
Current
212,339 GBP2025-03-31
130,020 GBP2024-03-31
Other Creditors
Non-current
4,044 GBP2025-03-31
10,977 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
100 shares2025-03-31
100 shares2024-03-31