Property, Plant & Equipment
13,299 GBP2025-03-31
3,737 GBP2024-03-31
Debtors
232,915 GBP2025-03-31
530,008 GBP2024-03-31
Cash at bank and in hand
309,027 GBP2025-03-31
245,559 GBP2024-03-31
Current Assets
735,101 GBP2025-03-31
940,543 GBP2024-03-31
Creditors
Amounts falling due within one year
-359,769 GBP2025-03-31
-536,228 GBP2024-03-31
Net Current Assets/Liabilities
375,332 GBP2025-03-31
404,315 GBP2024-03-31
Total Assets Less Current Liabilities
388,631 GBP2025-03-31
408,052 GBP2024-03-31
Creditors
Amounts falling due after one year
-152,500 GBP2025-03-31
-163,333 GBP2024-03-31
Net Assets/Liabilities
236,131 GBP2025-03-31
244,719 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
236,031 GBP2025-03-31
244,619 GBP2024-03-31
Equity
236,131 GBP2025-03-31
244,719 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,000 GBP2025-03-31
28,000 GBP2024-03-31
Other
50,887 GBP2025-03-31
46,405 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
78,887 GBP2025-03-31
74,405 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-9,513 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-9,513 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,197 GBP2025-03-31
24,263 GBP2024-03-31
Other
40,391 GBP2025-03-31
46,405 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,588 GBP2025-03-31
70,668 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
934 GBP2024-04-01 ~ 2025-03-31
Other
3,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-9,513 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,513 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,803 GBP2025-03-31
3,737 GBP2024-03-31
Other
10,496 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
146,021 GBP2025-03-31
413,602 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
86,894 GBP2025-03-31
Current, Amounts falling due within one year
116,406 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
232,915 GBP2025-03-31
Current, Amounts falling due within one year
530,008 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
159,207 GBP2025-03-31
217,980 GBP2024-03-31
Other Taxation & Social Security Payable
Current
106,032 GBP2025-03-31
182,447 GBP2024-03-31
Other Creditors
Current
84,530 GBP2025-03-31
125,801 GBP2024-03-31
Creditors
359,769 GBP2025-03-31
536,228 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
13,333 GBP2024-03-31
Other Creditors
Non-current
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Creditors
Current
152,500 GBP2025-03-31
163,333 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,800 GBP2025-03-31
14,800 GBP2024-03-31