Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
2,267 GBP2025-03-31
3,023 GBP2024-03-31
Property, Plant & Equipment
10,022 GBP2025-03-31
10,701 GBP2024-03-31
Fixed Assets
12,289 GBP2025-03-31
13,724 GBP2024-03-31
Debtors
99,739 GBP2025-03-31
96,602 GBP2024-03-31
Cash at bank and in hand
16,942 GBP2025-03-31
21,476 GBP2024-03-31
Current Assets
116,681 GBP2025-03-31
118,078 GBP2024-03-31
Creditors
Current
50,077 GBP2025-03-31
63,484 GBP2024-03-31
Net Current Assets/Liabilities
66,604 GBP2025-03-31
54,594 GBP2024-03-31
Total Assets Less Current Liabilities
78,893 GBP2025-03-31
68,318 GBP2024-03-31
Creditors
Non-current
-31,501 GBP2025-03-31
-15,970 GBP2024-03-31
Net Assets/Liabilities
45,057 GBP2025-03-31
49,566 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
44,957 GBP2025-03-31
49,466 GBP2024-03-31
Equity
45,057 GBP2025-03-31
49,566 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
20,621 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
18,354 GBP2025-03-31
17,598 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
756 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
2,267 GBP2025-03-31
3,023 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,232 GBP2025-03-31
52,793 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,712 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,210 GBP2025-03-31
42,092 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,340 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,222 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,022 GBP2025-03-31
10,701 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
80,856 GBP2025-03-31
68,142 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
18,883 GBP2025-03-31
28,460 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
99,739 GBP2025-03-31
96,602 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,807 GBP2025-03-31
23,451 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,422 GBP2025-03-31
15,179 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,473 GBP2025-03-31
24,694 GBP2024-03-31
Other Creditors
Current
375 GBP2025-03-31
160 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
31,501 GBP2025-03-31
15,970 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-4,509 GBP2024-04-01 ~ 2025-03-31