Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
97,903 GBP2025-03-31
88,011 GBP2024-03-31
Total Inventories
31,404 GBP2025-03-31
29,963 GBP2024-03-31
Debtors
2,373,935 GBP2025-03-31
2,956,464 GBP2024-03-31
Cash at bank and in hand
330,992 GBP2025-03-31
928,674 GBP2024-03-31
Current Assets
2,736,331 GBP2025-03-31
3,915,101 GBP2024-03-31
Net Current Assets/Liabilities
766,524 GBP2025-03-31
690,098 GBP2024-03-31
Total Assets Less Current Liabilities
864,427 GBP2025-03-31
778,109 GBP2024-03-31
Net Assets/Liabilities
839,737 GBP2025-03-31
758,439 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
838,737 GBP2025-03-31
757,439 GBP2024-03-31
Equity
839,737 GBP2025-03-31
758,439 GBP2024-03-31
Average Number of Employees
812024-04-01 ~ 2025-03-31
742023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,711 GBP2025-03-31
62,617 GBP2024-03-31
Furniture and fittings
265,078 GBP2025-03-31
265,078 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
350,789 GBP2025-03-31
327,695 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,675 GBP2025-03-31
55,626 GBP2024-03-31
Furniture and fittings
196,211 GBP2025-03-31
184,058 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,886 GBP2025-03-31
239,684 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,049 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
12,153 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,202 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
29,036 GBP2025-03-31
6,991 GBP2024-03-31
Furniture and fittings
68,867 GBP2025-03-31
81,020 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
160,522 GBP2025-03-31
190,009 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,201,408 GBP2025-03-31
2,757,780 GBP2024-03-31
Other Debtors
Current
5,564 GBP2025-03-31
564 GBP2024-03-31
Prepayments/Accrued Income
Current
6,441 GBP2025-03-31
8,111 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,373,935 GBP2025-03-31
Amounts falling due within one year, Current
2,956,464 GBP2024-03-31
Trade Creditors/Trade Payables
Current
216,848 GBP2025-03-31
263,435 GBP2024-03-31
Amounts owed to group undertakings
Current
1,022,360 GBP2025-03-31
2,253,325 GBP2024-03-31
Corporation Tax Payable
Current
53,144 GBP2025-03-31
51,968 GBP2024-03-31
Other Taxation & Social Security Payable
Current
129,486 GBP2025-03-31
154,372 GBP2024-03-31
Other Creditors
Current
174,701 GBP2025-03-31
105,549 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
373,268 GBP2025-03-31
396,354 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31