Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
4,674 GBP2025-03-31
4,389 GBP2024-03-31
Debtors
117,280 GBP2025-03-31
189,504 GBP2024-03-31
Creditors
Current
60,655 GBP2025-03-31
93,273 GBP2024-03-31
Net Current Assets/Liabilities
56,625 GBP2025-03-31
96,231 GBP2024-03-31
Total Assets Less Current Liabilities
61,299 GBP2025-03-31
100,620 GBP2024-03-31
Creditors
Non-current
1,765 GBP2025-03-31
11,764 GBP2024-03-31
Net Assets/Liabilities
59,534 GBP2025-03-31
88,856 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
59,434 GBP2025-03-31
88,756 GBP2024-03-31
Equity
59,534 GBP2025-03-31
88,856 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,777 GBP2025-03-31
12,666 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,103 GBP2025-03-31
8,277 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
826 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,674 GBP2025-03-31
4,389 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
37,863 GBP2025-03-31
110,601 GBP2024-03-31
Other Debtors
Current
28,073 GBP2025-03-31
28,073 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
67,280 GBP2025-03-31
Amounts falling due within one year, Current
139,504 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
17,396 GBP2025-03-31
15,781 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,965 GBP2025-03-31
7,524 GBP2024-03-31
Corporation Tax Payable
Current
7,632 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,579 GBP2025-03-31
14,350 GBP2024-03-31
Accrued Liabilities
Current
1,550 GBP2025-03-31
1,550 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,765 GBP2025-03-31
Non-current, Between one and two years
10,647 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-5,673 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-23,649 GBP2024-04-01 ~ 2025-03-31