Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
4,240 GBP2025-03-31
6,275 GBP2024-03-31
Fixed Assets
4,240 GBP2025-03-31
6,275 GBP2024-03-31
Debtors
196,681 GBP2025-03-31
214,627 GBP2024-03-31
Cash at bank and in hand
1,077 GBP2025-03-31
4,606 GBP2024-03-31
Current Assets
197,758 GBP2025-03-31
219,233 GBP2024-03-31
Creditors
Current
37,261 GBP2025-03-31
31,600 GBP2024-03-31
Net Current Assets/Liabilities
160,497 GBP2025-03-31
187,633 GBP2024-03-31
Total Assets Less Current Liabilities
164,737 GBP2025-03-31
193,908 GBP2024-03-31
Creditors
Non-current
-4,158 GBP2025-03-31
-14,297 GBP2024-03-31
Net Assets/Liabilities
160,116 GBP2025-03-31
178,837 GBP2024-03-31
Equity
Called up share capital
140 GBP2025-03-31
140 GBP2024-03-31
Retained earnings (accumulated losses)
159,976 GBP2025-03-31
178,697 GBP2024-03-31
Equity
160,116 GBP2025-03-31
178,837 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-03-31
Intangible assets - Disposals
Net goodwill
-20,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-20,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,773 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,533 GBP2025-03-31
36,498 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,035 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,240 GBP2025-03-31
6,275 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,274 GBP2025-03-31
1,585 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
175,331 GBP2025-03-31
210,831 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,076 GBP2025-03-31
2,211 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
196,681 GBP2025-03-31
214,627 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,455 GBP2025-03-31
4,297 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,544 GBP2025-03-31
3,129 GBP2024-03-31
Other Creditors
Current
10,614 GBP2025-03-31
13,526 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,158 GBP2025-03-31
14,297 GBP2024-03-31
Bank Borrowings
Secured
14,806 GBP2025-03-31
24,945 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
140 shares2025-03-31