Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
100,408 GBP2025-03-31
Debtors
571,246 GBP2025-03-31
1,010,837 GBP2024-03-31
Cash at bank and in hand
472,034 GBP2025-03-31
453,791 GBP2024-03-31
Current Assets
1,043,280 GBP2025-03-31
1,464,628 GBP2024-03-31
Creditors
Current
18,711 GBP2025-03-31
355,470 GBP2024-03-31
Net Current Assets/Liabilities
1,024,569 GBP2025-03-31
1,109,158 GBP2024-03-31
Total Assets Less Current Liabilities
1,124,977 GBP2025-03-31
1,109,158 GBP2024-03-31
Creditors
Non-current
65,085 GBP2025-03-31
Net Assets/Liabilities
1,059,892 GBP2025-03-31
1,109,158 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,058,892 GBP2025-03-31
1,108,158 GBP2024-03-31
Equity
1,059,892 GBP2025-03-31
1,109,158 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,699 GBP2025-03-31
27,291 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,291 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
100,408 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,382 GBP2025-03-31
Current, Amounts falling due within one year
387,957 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
556,880 GBP2025-03-31
556,880 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,984 GBP2025-03-31
Current, Amounts falling due within one year
66,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
571,246 GBP2025-03-31
Current, Amounts falling due within one year
1,010,837 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
107 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,823 GBP2025-03-31
Trade Creditors/Trade Payables
Current
120 GBP2025-03-31
212,313 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,440 GBP2025-03-31
84,806 GBP2024-03-31
Other Creditors
Current
3,328 GBP2025-03-31
58,244 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
65,085 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31