Property, Plant & Equipment
75,299 GBP2025-03-31
121,288 GBP2024-03-31
Debtors
350,630 GBP2025-03-31
291,311 GBP2024-03-31
Cash at bank and in hand
89,804 GBP2025-03-31
95,171 GBP2024-03-31
Current Assets
461,043 GBP2025-03-31
406,007 GBP2024-03-31
Net Current Assets/Liabilities
255,540 GBP2025-03-31
159,495 GBP2024-03-31
Total Assets Less Current Liabilities
330,839 GBP2025-03-31
280,783 GBP2024-03-31
Net Assets/Liabilities
284,002 GBP2025-03-31
239,957 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
283,002 GBP2025-03-31
238,957 GBP2024-03-31
Equity
284,002 GBP2025-03-31
239,957 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
442023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
188,262 GBP2025-03-31
241,796 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-93,163 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
112,963 GBP2025-03-31
120,508 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
29,720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-37,265 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
75,299 GBP2025-03-31
121,288 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
18,352 GBP2025-03-31
18,352 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
332,278 GBP2025-03-31
272,959 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
350,630 GBP2025-03-31
291,311 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,455 GBP2025-03-31
59,886 GBP2024-03-31
Corporation Tax Payable
Current
67,064 GBP2025-03-31
11,605 GBP2024-03-31
Other Taxation & Social Security Payable
Current
58,954 GBP2025-03-31
129,666 GBP2024-03-31
Other Creditors
Current
32,030 GBP2025-03-31
35,355 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Other Creditors
Non-current
10,142 GBP2025-03-31
0 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
1,000 shares2025-03-31
1,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
70,000 GBP2025-03-31
105,000 GBP2024-03-31