Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
65,707 GBP2025-03-31
76,673 GBP2024-03-31
Debtors
1,731,890 GBP2025-03-31
1,730,797 GBP2024-03-31
Cash at bank and in hand
516 GBP2025-03-31
1,019 GBP2024-03-31
Current Assets
1,732,406 GBP2025-03-31
1,731,816 GBP2024-03-31
Creditors
Current
568,742 GBP2025-03-31
517,964 GBP2024-03-31
Net Current Assets/Liabilities
1,163,664 GBP2025-03-31
1,213,852 GBP2024-03-31
Total Assets Less Current Liabilities
1,229,371 GBP2025-03-31
1,290,525 GBP2024-03-31
Creditors
Non-current
8,750 GBP2025-03-31
15,748 GBP2024-03-31
Net Assets/Liabilities
1,220,621 GBP2025-03-31
1,274,777 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,220,619 GBP2025-03-31
1,274,775 GBP2024-03-31
Equity
1,220,621 GBP2025-03-31
1,274,777 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,567 GBP2025-03-31
115,567 GBP2024-03-31
Furniture and fittings
41,159 GBP2025-03-31
40,530 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
156,726 GBP2025-03-31
156,097 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,141 GBP2025-03-31
57,419 GBP2024-03-31
Furniture and fittings
24,878 GBP2025-03-31
22,005 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,019 GBP2025-03-31
79,424 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,722 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,873 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
49,426 GBP2025-03-31
58,148 GBP2024-03-31
Furniture and fittings
16,281 GBP2025-03-31
18,525 GBP2024-03-31
Other Debtors
Current
1,730,931 GBP2025-03-31
1,730,441 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
887 GBP2025-03-31
285 GBP2024-03-31
Prepayments
Current
72 GBP2025-03-31
71 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,731,890 GBP2025-03-31
1,730,797 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,509 GBP2025-03-31
29 GBP2024-03-31
Corporation Tax Payable
Current
32,667 GBP2025-03-31
30,492 GBP2024-03-31
Accrued Liabilities
Current
1,628 GBP2025-03-31
1,580 GBP2024-03-31
Other Remaining Borrowings
Non-current
8,750 GBP2025-03-31
15,748 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-53,156 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2024-04-01 ~ 2025-03-31