Property, Plant & Equipment
2,849 GBP2025-03-31
5,268 GBP2024-03-31
Debtors
14,601 GBP2025-03-31
19,875 GBP2024-03-31
Cash at bank and in hand
11,849 GBP2025-03-31
9,474 GBP2024-03-31
Current Assets
36,928 GBP2025-03-31
39,827 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-24,750 GBP2025-03-31
-25,997 GBP2024-03-31
Net Current Assets/Liabilities
12,178 GBP2025-03-31
13,830 GBP2024-03-31
Total Assets Less Current Liabilities
15,027 GBP2025-03-31
19,098 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-92,233 GBP2025-03-31
Net Assets/Liabilities
-77,206 GBP2025-03-31
-53,337 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-77,306 GBP2025-03-31
-53,437 GBP2024-03-31
Equity
-77,206 GBP2025-03-31
-53,337 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
13,854 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
11,005 GBP2025-03-31
8,586 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,419 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
2,849 GBP2025-03-31
5,268 GBP2024-03-31
Other Debtors
Amounts falling due within one year
14,601 GBP2025-03-31
19,875 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,939 GBP2025-03-31
7,949 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,330 GBP2025-03-31
4,832 GBP2024-03-31
Other Creditors
Current
3,481 GBP2025-03-31
3,216 GBP2024-03-31
Creditors
Current
24,750 GBP2025-03-31
25,997 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,229 GBP2025-03-31
12,432 GBP2024-03-31
Other Creditors
Non-current
90,004 GBP2025-03-31
60,003 GBP2024-03-31
Creditors
Non-current
92,233 GBP2025-03-31
72,435 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
60 shares2025-03-31
60 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2025-03-31
40 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1 GBP2025-03-31
1 GBP2024-03-31