Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
136,991 GBP2025-03-31
138,854 GBP2024-03-31
Debtors
658,501 GBP2025-03-31
845,190 GBP2024-03-31
Cash at bank and in hand
81,543 GBP2025-03-31
40,737 GBP2024-03-31
Current Assets
740,044 GBP2025-03-31
885,927 GBP2024-03-31
Creditors
Current
373,138 GBP2025-03-31
513,885 GBP2024-03-31
Net Current Assets/Liabilities
366,906 GBP2025-03-31
372,042 GBP2024-03-31
Total Assets Less Current Liabilities
503,897 GBP2025-03-31
510,896 GBP2024-03-31
Creditors
Non-current
10,004 GBP2025-03-31
20,822 GBP2024-03-31
Net Assets/Liabilities
493,893 GBP2025-03-31
490,074 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
493,793 GBP2025-03-31
489,974 GBP2024-03-31
Equity
493,893 GBP2025-03-31
490,074 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
134,651 GBP2025-03-31
134,651 GBP2024-03-31
Plant and equipment
535 GBP2025-03-31
535 GBP2024-03-31
Furniture and fittings
5,834 GBP2025-03-31
5,834 GBP2024-03-31
Computers
30,946 GBP2025-03-31
30,512 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
171,966 GBP2025-03-31
171,532 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
535 GBP2025-03-31
535 GBP2024-03-31
Furniture and fittings
5,733 GBP2025-03-31
5,579 GBP2024-03-31
Computers
28,707 GBP2025-03-31
26,564 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,975 GBP2025-03-31
32,678 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
154 GBP2024-04-01 ~ 2025-03-31
Computers
2,143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
134,651 GBP2025-03-31
134,651 GBP2024-03-31
Furniture and fittings
101 GBP2025-03-31
255 GBP2024-03-31
Computers
2,239 GBP2025-03-31
3,948 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
69,703 GBP2025-03-31
30,026 GBP2024-03-31
Other Debtors
Current
25,122 GBP2025-03-31
29,057 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
27,342 GBP2025-03-31
32,681 GBP2024-03-31
Prepayments
Current
3,814 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
658,501 GBP2025-03-31
Amounts falling due within one year, Current
845,190 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
206,237 GBP2025-03-31
292,669 GBP2024-03-31
Corporation Tax Payable
Current
28,675 GBP2025-03-31
18,655 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,198 GBP2025-03-31
10,782 GBP2024-03-31
Other Creditors
Current
39,028 GBP2025-03-31
118,779 GBP2024-03-31
Loans received from directors
88,000 GBP2025-03-31
63,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,004 GBP2025-03-31
20,822 GBP2024-03-31
Bank Borrowings
Secured
20,004 GBP2025-03-31
30,822 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
91,819 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-88,000 GBP2024-04-01 ~ 2025-03-31