Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
99,983 GBP2025-03-31
Fixed Assets - Investments
29,350 GBP2025-03-31
29,350 GBP2024-03-31
Fixed Assets
129,333 GBP2025-03-31
29,350 GBP2024-03-31
Debtors
2,012,780 GBP2025-03-31
1,953,208 GBP2024-03-31
Cash at bank and in hand
326,024 GBP2025-03-31
652,730 GBP2024-03-31
Current Assets
2,338,804 GBP2025-03-31
2,605,938 GBP2024-03-31
Creditors
Current
514,765 GBP2025-03-31
547,447 GBP2024-03-31
Net Current Assets/Liabilities
1,824,039 GBP2025-03-31
2,058,491 GBP2024-03-31
Total Assets Less Current Liabilities
1,953,372 GBP2025-03-31
2,087,841 GBP2024-03-31
Creditors
Non-current
88,310 GBP2025-03-31
Net Assets/Liabilities
1,865,062 GBP2025-03-31
2,087,841 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,865,060 GBP2025-03-31
2,087,839 GBP2024-03-31
Equity
1,865,062 GBP2025-03-31
2,087,841 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,110 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,127 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,127 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
99,983 GBP2025-03-31
Investments in Group Undertakings
Cost valuation
29,350 GBP2024-03-31
Investments in Group Undertakings
29,350 GBP2025-03-31
29,350 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
309,244 GBP2025-03-31
411,829 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
228,169 GBP2025-03-31
228,169 GBP2024-03-31
Other Debtors
Current
602,497 GBP2025-03-31
578,427 GBP2024-03-31
Prepayments/Accrued Income
Current
345,864 GBP2025-03-31
418,877 GBP2024-03-31
Prepayments
Current
292,684 GBP2025-03-31
315,906 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,012,780 GBP2025-03-31
Amounts falling due within one year, Current
1,953,208 GBP2024-03-31
Trade Creditors/Trade Payables
Current
320,825 GBP2025-03-31
258,998 GBP2024-03-31
Other Taxation & Social Security Payable
Current
182,198 GBP2025-03-31
281,415 GBP2024-03-31
Other Creditors
Current
11,742 GBP2025-03-31
7,034 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
88,310 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
281,721 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-504,500 GBP2024-04-01 ~ 2025-03-31