Property, Plant & Equipment
26,726 GBP2025-03-31
39,857 GBP2024-03-31
Debtors
36,077 GBP2025-03-31
107,910 GBP2024-03-31
Cash at bank and in hand
10,393 GBP2025-03-31
43,753 GBP2024-03-31
Current Assets
46,470 GBP2025-03-31
151,663 GBP2024-03-31
Creditors
Amounts falling due within one year
-52,230 GBP2025-03-31
-132,127 GBP2024-03-31
Net Current Assets/Liabilities
-5,760 GBP2025-03-31
19,536 GBP2024-03-31
Total Assets Less Current Liabilities
20,966 GBP2025-03-31
59,393 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
-29,174 GBP2024-03-31
Net Assets/Liabilities
20,966 GBP2025-03-31
30,219 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
Retained earnings (accumulated losses)
20,961 GBP2025-03-31
30,214 GBP2024-03-31
Equity
20,966 GBP2025-03-31
30,219 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
35,165 GBP2025-03-31
59,765 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-24,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,439 GBP2025-03-31
19,908 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,682 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-18,151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
26,726 GBP2025-03-31
39,857 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
11,483 GBP2025-03-31
101,532 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
24,594 GBP2025-03-31
6,378 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
36,077 GBP2025-03-31
107,910 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,565 GBP2025-03-31
6,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,521 GBP2025-03-31
69,820 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
24,933 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,194 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
37,950 GBP2025-03-31
30,874 GBP2024-03-31
Creditors
Current
52,230 GBP2025-03-31
132,127 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
7,524 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
21,650 GBP2024-03-31
Creditors
Non-current
0 GBP2025-03-31
29,174 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
5 shares2025-03-31
5 shares2024-03-31