Par Value of Share
Class 1 ordinary share
102024-04-01 ~ 2025-03-31
Intangible Assets
10,690 GBP2024-03-31
Property, Plant & Equipment
594 GBP2025-03-31
586 GBP2024-03-31
Fixed Assets
594 GBP2025-03-31
11,276 GBP2024-03-31
Debtors
35,640 GBP2025-03-31
32,933 GBP2024-03-31
Cash at bank and in hand
10,187 GBP2025-03-31
5,280 GBP2024-03-31
Current Assets
45,827 GBP2025-03-31
38,213 GBP2024-03-31
Creditors
Current
82,278 GBP2025-03-31
91,766 GBP2024-03-31
Net Current Assets/Liabilities
-36,451 GBP2025-03-31
-53,553 GBP2024-03-31
Total Assets Less Current Liabilities
-35,857 GBP2025-03-31
-42,277 GBP2024-03-31
Equity
Called up share capital
404 GBP2025-03-31
404 GBP2024-03-31
Retained earnings (accumulated losses)
-36,261 GBP2025-03-31
-42,681 GBP2024-03-31
Equity
-35,857 GBP2025-03-31
-42,277 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
32,071 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
32,071 GBP2025-03-31
21,381 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,690 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
10,690 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,001 GBP2025-03-31
59,111 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,407 GBP2025-03-31
58,525 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
594 GBP2025-03-31
586 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,218 GBP2025-03-31
Current, Amounts falling due within one year
6,170 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
24,422 GBP2025-03-31
Current, Amounts falling due within one year
26,763 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
35,640 GBP2025-03-31
Current, Amounts falling due within one year
32,933 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,681 GBP2025-03-31
11,702 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,289 GBP2025-03-31
2,779 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,553 GBP2025-03-31
6,066 GBP2024-03-31
Other Creditors
Current
65,755 GBP2025-03-31
71,219 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,040 shares2025-03-31