Intangible Assets
2,138 GBP2025-03-31
4,277 GBP2024-03-31
Property, Plant & Equipment
3,179 GBP2025-03-31
5,359 GBP2024-03-31
Fixed Assets
5,317 GBP2025-03-31
9,636 GBP2024-03-31
Debtors
158,773 GBP2025-03-31
97,104 GBP2024-03-31
Cash at bank and in hand
51,927 GBP2025-03-31
81,973 GBP2024-03-31
Current Assets
210,700 GBP2025-03-31
179,077 GBP2024-03-31
Creditors
Amounts falling due within one year
-204,203 GBP2025-03-31
-151,316 GBP2024-03-31
Net Current Assets/Liabilities
6,497 GBP2025-03-31
27,761 GBP2024-03-31
Total Assets Less Current Liabilities
11,814 GBP2025-03-31
37,397 GBP2024-03-31
Creditors
Amounts falling due after one year
-10,758 GBP2025-03-31
-20,000 GBP2024-03-31
Net Assets/Liabilities
261 GBP2025-03-31
16,057 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
161 GBP2025-03-31
15,957 GBP2024-03-31
Equity
261 GBP2025-03-31
16,057 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
22,520 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
20,382 GBP2025-03-31
18,243 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,139 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
2,138 GBP2025-03-31
4,277 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
60,460 GBP2025-03-31
59,204 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
80,193 GBP2025-03-31
78,937 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
57,281 GBP2025-03-31
53,845 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,014 GBP2025-03-31
73,578 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,436 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,436 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
3,179 GBP2025-03-31
5,359 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
65,787 GBP2025-03-31
35,764 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
92,986 GBP2025-03-31
61,340 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
158,773 GBP2025-03-31
97,104 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,471 GBP2025-03-31
19,242 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,017 GBP2025-03-31
39,977 GBP2024-03-31
Other Creditors
Current
151,715 GBP2025-03-31
82,097 GBP2024-03-31
Creditors
Current
204,203 GBP2025-03-31
151,316 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,758 GBP2025-03-31
20,000 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