Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
12,037 GBP2025-03-31
16,437 GBP2024-03-31
Debtors
79,056 GBP2025-03-31
86,062 GBP2024-03-31
Cash at bank and in hand
58,245 GBP2025-03-31
66,149 GBP2024-03-31
Current Assets
137,301 GBP2025-03-31
152,211 GBP2024-03-31
Creditors
Current
154,953 GBP2025-03-31
182,836 GBP2024-03-31
Net Current Assets/Liabilities
-17,652 GBP2025-03-31
-30,625 GBP2024-03-31
Total Assets Less Current Liabilities
-5,615 GBP2025-03-31
-14,188 GBP2024-03-31
Creditors
Non-current
33,979 GBP2025-03-31
42,050 GBP2024-03-31
Net Assets/Liabilities
-39,594 GBP2025-03-31
-56,238 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-39,596 GBP2025-03-31
-56,240 GBP2024-03-31
Equity
-39,594 GBP2025-03-31
-56,238 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,870 GBP2025-03-31
24,270 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,833 GBP2025-03-31
7,833 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,037 GBP2025-03-31
16,437 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
76,456 GBP2025-03-31
Amounts falling due within one year, Current
86,062 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,600 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
79,056 GBP2025-03-31
Amounts falling due within one year, Current
86,062 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,971 GBP2025-03-31
3,676 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,599 GBP2025-03-31
6,709 GBP2024-03-31
Other Taxation & Social Security Payable
Current
82,493 GBP2025-03-31
70,891 GBP2024-03-31
Other Creditors
Current
65,890 GBP2025-03-31
101,560 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
33,979 GBP2025-03-31
42,050 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31