Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
238 GBP2025-03-31
2,864 GBP2024-03-31
Property, Plant & Equipment
6,977 GBP2025-03-31
5,729 GBP2024-03-31
Fixed Assets
7,215 GBP2025-03-31
8,593 GBP2024-03-31
Debtors
1,710,214 GBP2025-03-31
3,429,464 GBP2024-03-31
Cash at bank and in hand
71,870 GBP2025-03-31
81,649 GBP2024-03-31
Current Assets
1,782,084 GBP2025-03-31
3,511,113 GBP2024-03-31
Creditors
Current
1,132,759 GBP2025-03-31
2,586,952 GBP2024-03-31
Net Current Assets/Liabilities
649,325 GBP2025-03-31
924,161 GBP2024-03-31
Total Assets Less Current Liabilities
656,540 GBP2025-03-31
932,754 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
656,539 GBP2025-03-31
932,753 GBP2024-03-31
Equity
656,540 GBP2025-03-31
932,754 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
8,593 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,355 GBP2025-03-31
5,729 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,626 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
238 GBP2025-03-31
2,864 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,677 GBP2025-03-31
54,621 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,700 GBP2025-03-31
48,892 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,808 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,977 GBP2025-03-31
5,729 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
484,378 GBP2025-03-31
Amounts falling due within one year, Current
1,047,062 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
541,542 GBP2025-03-31
2,122,085 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
684,294 GBP2025-03-31
Amounts falling due within one year, Current
260,317 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,710,214 GBP2025-03-31
Amounts falling due within one year, Current
3,429,464 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,664 GBP2025-03-31
100,606 GBP2024-03-31
Trade Creditors/Trade Payables
Current
563,596 GBP2025-03-31
227,836 GBP2024-03-31
Amounts owed to group undertakings
Current
50,841 GBP2025-03-31
713,521 GBP2024-03-31
Other Taxation & Social Security Payable
Current
198,768 GBP2025-03-31
407,501 GBP2024-03-31
Other Creditors
Current
314,890 GBP2025-03-31
1,137,488 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,749 GBP2025-03-31
1,114 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
623,786 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-900,000 GBP2024-04-01 ~ 2025-03-31