Property, Plant & Equipment
4,829 GBP2025-03-31
349 GBP2024-03-31
Debtors
116,009 GBP2025-03-31
72,458 GBP2024-03-31
Cash at bank and in hand
241,113 GBP2025-03-31
189,932 GBP2024-03-31
Current Assets
357,122 GBP2025-03-31
262,390 GBP2024-03-31
Creditors
Current
327,921 GBP2025-03-31
62,483 GBP2024-03-31
Net Current Assets/Liabilities
29,201 GBP2025-03-31
199,907 GBP2024-03-31
Total Assets Less Current Liabilities
34,030 GBP2025-03-31
200,256 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
33,030 GBP2025-03-31
199,256 GBP2024-03-31
Equity
34,030 GBP2025-03-31
200,256 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,809 GBP2025-03-31
1,703 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,703 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
980 GBP2025-03-31
1,354 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,067 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,441 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,829 GBP2025-03-31
349 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,314 GBP2025-03-31
36,145 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
59,425 GBP2025-03-31
13,653 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
26,270 GBP2025-03-31
22,660 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
116,009 GBP2025-03-31
72,458 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,043 GBP2025-03-31
20 GBP2024-03-31
Amounts owed to group undertakings
Current
244,000 GBP2025-03-31
Other Taxation & Social Security Payable
Current
41,503 GBP2025-03-31
37,807 GBP2024-03-31
Other Creditors
Current
41,375 GBP2025-03-31
24,656 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,000 GBP2024-03-31