Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
12,209 GBP2025-03-31
16,901 GBP2024-03-31
Debtors
609,179 GBP2025-03-31
564,745 GBP2024-03-31
Cash at bank and in hand
376,258 GBP2025-03-31
347,393 GBP2024-03-31
Current Assets
985,437 GBP2025-03-31
912,138 GBP2024-03-31
Creditors
Current
216,650 GBP2025-03-31
187,787 GBP2024-03-31
Net Current Assets/Liabilities
768,787 GBP2025-03-31
724,351 GBP2024-03-31
Total Assets Less Current Liabilities
780,996 GBP2025-03-31
741,252 GBP2024-03-31
Creditors
Non-current
5,834 GBP2025-03-31
15,834 GBP2024-03-31
Net Assets/Liabilities
775,162 GBP2025-03-31
725,418 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
775,062 GBP2025-03-31
725,318 GBP2024-03-31
Equity
775,162 GBP2025-03-31
725,418 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,796 GBP2025-03-31
162,104 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-113,659 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,587 GBP2025-03-31
145,203 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,043 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-113,659 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,209 GBP2025-03-31
16,901 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
233,347 GBP2025-03-31
167,841 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
323,761 GBP2025-03-31
323,475 GBP2024-03-31
Other Debtors
Current
16,830 GBP2025-03-31
17,030 GBP2024-03-31
Prepayments/Accrued Income
Current
29,585 GBP2025-03-31
55,511 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
609,179 GBP2025-03-31
Amounts falling due within one year, Current
564,745 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,697 GBP2025-03-31
32,262 GBP2024-03-31
Corporation Tax Payable
Current
15,867 GBP2025-03-31
604 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,931 GBP2025-03-31
20,520 GBP2024-03-31
Other Creditors
Current
5,933 GBP2025-03-31
5,482 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
54,659 GBP2025-03-31
45,789 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,834 GBP2025-03-31
15,834 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-03-31
Non-current, Between one and two years
10,000 GBP2024-03-31
Between two and five year, Non-current
5,834 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,386 GBP2025-03-31
51,386 GBP2024-03-31
Between one and five year
187,143 GBP2025-03-31
195,028 GBP2024-03-31
More than five year
65,250 GBP2025-03-31
101,500 GBP2024-03-31
All periods
303,779 GBP2025-03-31
347,914 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31