Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
23,385 GBP2025-03-31
22,337 GBP2024-03-31
Debtors
2,650,863 GBP2025-03-31
2,482,740 GBP2024-03-31
Cash at bank and in hand
86,162 GBP2025-03-31
78,126 GBP2024-03-31
Current Assets
2,737,025 GBP2025-03-31
2,560,866 GBP2024-03-31
Creditors
Current
463,632 GBP2025-03-31
862,393 GBP2024-03-31
Net Current Assets/Liabilities
2,273,393 GBP2025-03-31
1,698,473 GBP2024-03-31
Total Assets Less Current Liabilities
2,296,778 GBP2025-03-31
1,720,810 GBP2024-03-31
Net Assets/Liabilities
2,290,932 GBP2025-03-31
1,715,226 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
2,290,732 GBP2025-03-31
1,715,026 GBP2024-03-31
Equity
2,290,932 GBP2025-03-31
1,715,226 GBP2024-03-31
Average Number of Employees
582024-04-01 ~ 2025-03-31
512023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,517 GBP2025-03-31
59,039 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,132 GBP2025-03-31
36,702 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
23,385 GBP2025-03-31
22,337 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,023 GBP2025-03-31
23,300 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,430,232 GBP2025-03-31
2,439,215 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
214,608 GBP2025-03-31
20,225 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,650,863 GBP2025-03-31
2,482,740 GBP2024-03-31
Trade Creditors/Trade Payables
Current
143,324 GBP2025-03-31
509,491 GBP2024-03-31
Amounts owed to group undertakings
Current
23,416 GBP2025-03-31
243,607 GBP2024-03-31
Other Taxation & Social Security Payable
Current
215,748 GBP2025-03-31
78,339 GBP2024-03-31
Other Creditors
Current
81,144 GBP2025-03-31
30,956 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,655 GBP2025-03-31
2,160 GBP2024-03-31
Between one and five year
4,360 GBP2025-03-31
7,006 GBP2024-03-31
All periods
6,015 GBP2025-03-31
9,166 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,846 GBP2025-03-31
5,584 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31