Property, Plant & Equipment
4,664 GBP2025-03-31
6,219 GBP2024-03-31
Debtors
268,543 GBP2025-03-31
208,935 GBP2024-03-31
Cash at bank and in hand
555,320 GBP2025-03-31
448,442 GBP2024-03-31
Current Assets
823,863 GBP2025-03-31
657,377 GBP2024-03-31
Net Current Assets/Liabilities
17,432 GBP2025-03-31
-54,742 GBP2024-03-31
Total Assets Less Current Liabilities
22,096 GBP2025-03-31
-48,523 GBP2024-03-31
Creditors
Amounts falling due after one year
-21,949 GBP2025-03-31
-43,898 GBP2024-03-31
Net Assets/Liabilities
147 GBP2025-03-31
-92,421 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,123 GBP2025-03-31
42,123 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,459 GBP2025-03-31
35,904 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,664 GBP2025-03-31
6,219 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,989 GBP2024-03-31
Other Debtors
Amounts falling due within one year
268,543 GBP2025-03-31
206,946 GBP2024-03-31
Debtors
Amounts falling due within one year
268,543 GBP2025-03-31
208,935 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,261 GBP2025-03-31
85,261 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
763,676 GBP2025-03-31
507,176 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
18,174 GBP2025-03-31
115,392 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
4,320 GBP2025-03-31
4,290 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
21,949 GBP2025-03-31
43,898 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
4 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
4 GBP2024-04-01 ~ 2025-03-31
4 GBP2023-04-01 ~ 2024-03-31
Advances or credits given to directors
268,543 GBP2025-03-31
206,946 GBP2024-03-31
Advances or credits made to directors during the period
61,597 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31