Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
41,905 GBP2025-03-31
18,004 GBP2024-03-31
Total Inventories
6,691 GBP2025-03-31
11,882 GBP2024-03-31
Debtors
1,456,023 GBP2025-03-31
1,416,502 GBP2024-03-31
Cash at bank and in hand
574,066 GBP2025-03-31
3,190,648 GBP2024-03-31
Current Assets
2,036,780 GBP2025-03-31
4,619,032 GBP2024-03-31
Net Current Assets/Liabilities
1,038,970 GBP2025-03-31
3,061,963 GBP2024-03-31
Total Assets Less Current Liabilities
1,080,875 GBP2025-03-31
3,079,967 GBP2024-03-31
Net Assets/Liabilities
1,070,399 GBP2025-03-31
3,075,466 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Share premium
99,000 GBP2025-03-31
99,000 GBP2024-03-31
Retained earnings (accumulated losses)
970,399 GBP2025-03-31
2,975,466 GBP2024-03-31
Equity
1,070,399 GBP2025-03-31
3,075,466 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,157 GBP2025-03-31
63,308 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,252 GBP2025-03-31
45,304 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,051 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
41,905 GBP2025-03-31
18,004 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,384,671 GBP2025-03-31
Amounts falling due within one year, Current
1,289,186 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,375 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
68,977 GBP2025-03-31
Amounts falling due within one year, Current
127,316 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,456,023 GBP2025-03-31
Amounts falling due within one year, Current
1,416,502 GBP2024-03-31
Trade Creditors/Trade Payables
Current
119,953 GBP2025-03-31
211,915 GBP2024-03-31
Amounts owed to group undertakings
Current
195,524 GBP2025-03-31
780,853 GBP2024-03-31
Other Taxation & Social Security Payable
Current
220,842 GBP2025-03-31
196,517 GBP2024-03-31
Other Creditors
Current
461,491 GBP2025-03-31
367,784 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31