Property, Plant & Equipment
279,353 GBP2025-03-31
90,432 GBP2024-03-31
Debtors
280,349 GBP2025-03-31
198,877 GBP2024-03-31
Cash at bank and in hand
5,205,787 GBP2025-03-31
5,900,386 GBP2024-03-31
Current Assets
5,486,136 GBP2025-03-31
6,099,263 GBP2024-03-31
Net Current Assets/Liabilities
-128,512 GBP2025-03-31
290,518 GBP2024-03-31
Total Assets Less Current Liabilities
150,841 GBP2025-03-31
380,950 GBP2024-03-31
Net Assets/Liabilities
147,204 GBP2025-03-31
147,204 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Other miscellaneous reserve
146,204 GBP2025-03-31
146,204 GBP2024-03-31
Equity
147,204 GBP2025-03-31
147,204 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
743,648 GBP2025-03-31
505,461 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
464,295 GBP2025-03-31
415,029 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
49,266 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
279,353 GBP2025-03-31
90,432 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
253,718 GBP2025-03-31
187,015 GBP2024-03-31
Other Debtors
Amounts falling due within one year
26,631 GBP2025-03-31
11,862 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
280,349 GBP2025-03-31
198,877 GBP2024-03-31
Trade Creditors/Trade Payables
Current
61,974 GBP2025-03-31
179,490 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
43,323 GBP2024-03-31
Other Taxation & Social Security Payable
Current
79,338 GBP2025-03-31
83,303 GBP2024-03-31
Other Creditors
Current
5,473,336 GBP2025-03-31
5,502,629 GBP2024-03-31
Creditors
Current
5,614,648 GBP2025-03-31
5,808,745 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
999 shares2025-03-31
999 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
999 GBP2024-04-01 ~ 2025-03-31
999 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
1,000 shares2025-03-31
1,000 shares2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31