Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Class 2 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
43,894 GBP2025-03-31
46,109 GBP2024-03-31
Fixed Assets - Investments
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Fixed Assets
73,894 GBP2025-03-31
76,109 GBP2024-03-31
Total Inventories
10,511 GBP2025-03-31
10,511 GBP2024-03-31
Debtors
1,786,046 GBP2025-03-31
4,961,284 GBP2024-03-31
Cash at bank and in hand
586,006 GBP2025-03-31
90,264 GBP2024-03-31
Current Assets
2,382,563 GBP2025-03-31
5,062,059 GBP2024-03-31
Creditors
Current
424,899 GBP2025-03-31
2,898,718 GBP2024-03-31
Net Current Assets/Liabilities
1,957,664 GBP2025-03-31
2,163,341 GBP2024-03-31
Total Assets Less Current Liabilities
2,031,558 GBP2025-03-31
2,239,450 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,031,458 GBP2025-03-31
2,239,350 GBP2024-03-31
Equity
2,031,558 GBP2025-03-31
2,239,450 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
870,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
870,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
54,000 GBP2024-03-31
Plant and equipment
190,738 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
244,738 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
12,656 GBP2025-03-31
10,970 GBP2024-03-31
Plant and equipment
188,188 GBP2025-03-31
187,659 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,844 GBP2025-03-31
198,629 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
529 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
41,344 GBP2025-03-31
Plant and equipment
2,550 GBP2025-03-31
3,079 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
30,000 GBP2024-03-31
Other Investments Other Than Loans
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,769,291 GBP2025-03-31
4,859,371 GBP2024-03-31
Other Debtors
Current
90,000 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
2,299 GBP2025-03-31
3,060 GBP2024-03-31
Prepayments/Accrued Income
Current
8,986 GBP2025-03-31
6,374 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,786,046 GBP2025-03-31
Amounts falling due within one year, Current
4,961,284 GBP2024-03-31
Trade Creditors/Trade Payables
Current
403,347 GBP2025-03-31
2,877,966 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,125 GBP2025-03-31
1,743 GBP2024-03-31
Other Creditors
Current
5,795 GBP2025-03-31
1,411 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,050 GBP2025-03-31
5,500 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2025-03-31
Class 2 ordinary share
500 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-147,892 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2024-04-01 ~ 2025-03-31