Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
8,551 GBP2025-03-31
11,252 GBP2024-03-31
Debtors
976,914 GBP2025-03-31
115,857 GBP2024-03-31
Cash at bank and in hand
391,819 GBP2025-03-31
1,301,312 GBP2024-03-31
Current Assets
1,368,733 GBP2025-03-31
1,417,169 GBP2024-03-31
Net Current Assets/Liabilities
562,919 GBP2025-03-31
718,181 GBP2024-03-31
Total Assets Less Current Liabilities
571,470 GBP2025-03-31
729,433 GBP2024-03-31
Net Assets/Liabilities
569,332 GBP2025-03-31
726,620 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
569,330 GBP2025-03-31
726,618 GBP2024-03-31
Equity
569,332 GBP2025-03-31
726,620 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,502 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,951 GBP2025-03-31
2,250 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,701 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,551 GBP2025-03-31
11,252 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,143 GBP2025-03-31
8,361 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
950,142 GBP2025-03-31
92,795 GBP2024-03-31
Other Debtors
Current
14,629 GBP2025-03-31
12,945 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
976,914 GBP2025-03-31
115,857 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
220 GBP2025-03-31
2,194 GBP2024-03-31
Trade Creditors/Trade Payables
Current
129,722 GBP2025-03-31
160,865 GBP2024-03-31
Corporation Tax Payable
Current
48,728 GBP2025-03-31
68,840 GBP2024-03-31
Accrued Liabilities
Current
8,160 GBP2025-03-31
6,360 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
2,194 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
220 GBP2025-03-31
2,194 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,138 GBP2025-03-31
2,813 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,138 GBP2025-03-31
2,813 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
152,712 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-310,000 GBP2024-04-01 ~ 2025-03-31