Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
28,113 GBP2025-03-31
25,580 GBP2024-03-31
Fixed Assets
28,113 GBP2025-03-31
25,580 GBP2024-03-31
Debtors
528,087 GBP2025-03-31
540,887 GBP2024-03-31
Cash at bank and in hand
5,508 GBP2025-03-31
137,569 GBP2024-03-31
Current Assets
533,595 GBP2025-03-31
678,456 GBP2024-03-31
Creditors
Current
561,903 GBP2025-03-31
538,120 GBP2024-03-31
Net Current Assets/Liabilities
-28,308 GBP2025-03-31
140,336 GBP2024-03-31
Total Assets Less Current Liabilities
-195 GBP2025-03-31
165,916 GBP2024-03-31
Creditors
Non-current
11,647 GBP2025-03-31
21,667 GBP2024-03-31
Net Assets/Liabilities
-11,842 GBP2025-03-31
144,249 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
-11,846 GBP2025-03-31
144,245 GBP2024-03-31
Equity
-11,842 GBP2025-03-31
144,249 GBP2024-03-31
Average Number of Employees
1052024-04-01 ~ 2025-03-31
962023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
230,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
230,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
337,008 GBP2025-03-31
327,447 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
308,895 GBP2025-03-31
301,867 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,028 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
28,113 GBP2025-03-31
25,580 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
174,372 GBP2025-03-31
Amounts falling due within one year, Current
174,397 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
353,715 GBP2025-03-31
Amounts falling due within one year, Current
366,490 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
528,087 GBP2025-03-31
Amounts falling due within one year, Current
540,887 GBP2024-03-31
Trade Creditors/Trade Payables
Current
394,700 GBP2025-03-31
326,892 GBP2024-03-31
Other Taxation & Social Security Payable
Current
163,737 GBP2025-03-31
188,435 GBP2024-03-31
Other Creditors
Current
3,466 GBP2025-03-31
22,793 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,647 GBP2025-03-31
21,667 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-03-31