Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
351 GBP2025-03-31
466 GBP2024-03-31
Debtors
576,218 GBP2025-03-31
538,001 GBP2024-03-31
Cash at bank and in hand
160,670 GBP2025-03-31
71,078 GBP2024-03-31
Current Assets
736,888 GBP2025-03-31
609,079 GBP2024-03-31
Creditors
Current
388,215 GBP2025-03-31
281,562 GBP2024-03-31
Net Current Assets/Liabilities
348,673 GBP2025-03-31
327,517 GBP2024-03-31
Total Assets Less Current Liabilities
349,024 GBP2025-03-31
327,983 GBP2024-03-31
Net Assets/Liabilities
332,346 GBP2025-03-31
314,747 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
331,346 GBP2025-03-31
313,747 GBP2024-03-31
Equity
332,346 GBP2025-03-31
314,747 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,706 GBP2024-03-31
Furniture and fittings
5,663 GBP2024-03-31
Motor vehicles
1,264 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,633 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,706 GBP2025-03-31
5,706 GBP2024-03-31
Furniture and fittings
5,428 GBP2025-03-31
5,349 GBP2024-03-31
Motor vehicles
1,148 GBP2025-03-31
1,112 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,282 GBP2025-03-31
12,167 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
79 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
36 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
235 GBP2025-03-31
314 GBP2024-03-31
Motor vehicles
116 GBP2025-03-31
152 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
534,661 GBP2025-03-31
Current, Amounts falling due within one year
510,957 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
41,557 GBP2025-03-31
Current, Amounts falling due within one year
27,044 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
576,218 GBP2025-03-31
Current, Amounts falling due within one year
538,001 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,021 GBP2025-03-31
14,666 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,639 GBP2025-03-31
39,042 GBP2024-03-31
Other Creditors
Current
358,555 GBP2025-03-31
227,854 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31