Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,347 GBP2025-03-31
11,424 GBP2024-03-31
Debtors
420,844 GBP2025-03-31
576,235 GBP2024-03-31
Cash at bank and in hand
55,186 GBP2025-03-31
189,552 GBP2024-03-31
Current Assets
476,030 GBP2025-03-31
765,787 GBP2024-03-31
Creditors
Current
373,085 GBP2025-03-31
448,770 GBP2024-03-31
Net Current Assets/Liabilities
102,945 GBP2025-03-31
317,017 GBP2024-03-31
Total Assets Less Current Liabilities
105,292 GBP2025-03-31
328,441 GBP2024-03-31
Net Assets/Liabilities
105,292 GBP2025-03-31
325,584 GBP2024-03-31
Equity
Called up share capital
183 GBP2025-03-31
183 GBP2024-03-31
Share premium
56,190 GBP2025-03-31
56,190 GBP2024-03-31
Capital redemption reserve
128 GBP2025-03-31
128 GBP2024-03-31
Retained earnings (accumulated losses)
48,791 GBP2025-03-31
269,083 GBP2024-03-31
Equity
105,292 GBP2025-03-31
325,584 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,554 GBP2025-03-31
19,900 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,729 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,207 GBP2025-03-31
8,476 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,706 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,347 GBP2025-03-31
11,424 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,856 GBP2025-03-31
146,605 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
288,907 GBP2025-03-31
310,019 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
64,921 GBP2025-03-31
119,611 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
400,684 GBP2025-03-31
576,235 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
20,160 GBP2025-03-31
Trade Creditors/Trade Payables
Current
132,141 GBP2025-03-31
136,830 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,258 GBP2025-03-31
76,787 GBP2024-03-31
Other Creditors
Current
239,686 GBP2025-03-31
235,153 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
18,290 shares2025-03-31