Par Value of Share
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,779 GBP2025-03-31
1,723 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
1,879 GBP2025-03-31
1,823 GBP2024-03-31
Debtors
549,476 GBP2025-03-31
477,169 GBP2024-03-31
Cash at bank and in hand
21,406 GBP2025-03-31
84,694 GBP2024-03-31
Current Assets
570,882 GBP2025-03-31
561,863 GBP2024-03-31
Creditors
Current
489,119 GBP2025-03-31
535,471 GBP2024-03-31
Net Current Assets/Liabilities
81,763 GBP2025-03-31
26,392 GBP2024-03-31
Total Assets Less Current Liabilities
83,642 GBP2025-03-31
28,215 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Retained earnings (accumulated losses)
83,242 GBP2025-03-31
27,815 GBP2024-03-31
Equity
83,642 GBP2025-03-31
28,215 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,026 GBP2025-03-31
36,893 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,247 GBP2025-03-31
35,170 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,077 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,779 GBP2025-03-31
1,723 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
100 GBP2024-03-31
Other Investments Other Than Loans
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
425,032 GBP2025-03-31
Current, Amounts falling due within one year
373,190 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
124,444 GBP2025-03-31
Current, Amounts falling due within one year
103,979 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
549,476 GBP2025-03-31
Current, Amounts falling due within one year
477,169 GBP2024-03-31
Trade Creditors/Trade Payables
Current
36,302 GBP2025-03-31
7,278 GBP2024-03-31
Other Taxation & Social Security Payable
Current
128,169 GBP2025-03-31
140,917 GBP2024-03-31
Other Creditors
Current
324,648 GBP2025-03-31
387,276 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-03-31
Class 4 ordinary share
100 shares2025-03-31