Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,944 GBP2025-03-31
4,202 GBP2024-03-31
Fixed Assets - Investments
86 GBP2025-03-31
Fixed Assets
4,030 GBP2025-03-31
4,202 GBP2024-03-31
Debtors
307,003 GBP2025-03-31
53,447 GBP2024-03-31
Cash at bank and in hand
115,177 GBP2025-03-31
87,569 GBP2024-03-31
Current Assets
422,180 GBP2025-03-31
141,016 GBP2024-03-31
Creditors
Current
260,781 GBP2025-03-31
60,178 GBP2024-03-31
Net Current Assets/Liabilities
161,399 GBP2025-03-31
80,838 GBP2024-03-31
Total Assets Less Current Liabilities
165,429 GBP2025-03-31
85,040 GBP2024-03-31
Creditors
Non-current
6,667 GBP2025-03-31
16,667 GBP2024-03-31
Net Assets/Liabilities
158,762 GBP2025-03-31
68,373 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
158,761 GBP2025-03-31
68,372 GBP2024-03-31
Equity
158,762 GBP2025-03-31
68,373 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,857 GBP2025-03-31
12,358 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,913 GBP2025-03-31
8,156 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
757 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,944 GBP2025-03-31
4,202 GBP2024-03-31
Investments in Group Undertakings
Additions to investments
86 GBP2025-03-31
Cost valuation
86 GBP2025-03-31
Investments in Group Undertakings
86 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
286,155 GBP2025-03-31
20,565 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
9,965 GBP2025-03-31
Other Debtors
Current
9,999 GBP2025-03-31
32,173 GBP2024-03-31
Prepayments/Accrued Income
Current
884 GBP2025-03-31
709 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
307,003 GBP2025-03-31
Amounts falling due within one year, Current
53,447 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
184,225 GBP2025-03-31
29,428 GBP2024-03-31
Taxation/Social Security Payable
Current
55,715 GBP2025-03-31
7,420 GBP2024-03-31
Other Creditors
Current
4,495 GBP2025-03-31
3,887 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,346 GBP2025-03-31
9,443 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,667 GBP2025-03-31
Between one and two years, Non-current
10,000 GBP2024-03-31
Between two and five year, Non-current
6,667 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31