Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
65,333 GBP2025-03-31
83,525 GBP2024-03-31
Fixed Assets
65,333 GBP2025-03-31
83,525 GBP2024-03-31
Debtors
540,847 GBP2025-03-31
320,881 GBP2024-03-31
Cash at bank and in hand
57,593 GBP2025-03-31
17,513 GBP2024-03-31
Current Assets
598,440 GBP2025-03-31
338,394 GBP2024-03-31
Creditors
Current
550,152 GBP2025-03-31
294,188 GBP2024-03-31
Net Current Assets/Liabilities
48,288 GBP2025-03-31
44,206 GBP2024-03-31
Total Assets Less Current Liabilities
113,621 GBP2025-03-31
127,731 GBP2024-03-31
Creditors
Non-current
-25,393 GBP2025-03-31
-31,021 GBP2024-03-31
Net Assets/Liabilities
71,814 GBP2025-03-31
76,012 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
71,812 GBP2025-03-31
76,010 GBP2024-03-31
Equity
71,814 GBP2025-03-31
76,012 GBP2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
781,469 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
781,469 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
226,828 GBP2025-03-31
222,077 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,495 GBP2025-03-31
138,552 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,943 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
65,333 GBP2025-03-31
83,525 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
91,677 GBP2025-03-31
50,742 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
449,170 GBP2025-03-31
270,139 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
540,847 GBP2025-03-31
320,881 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,195 GBP2025-03-31
5,195 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,959 GBP2025-03-31
17,225 GBP2024-03-31
Amounts owed to group undertakings
Current
276,643 GBP2025-03-31
109,976 GBP2024-03-31
Other Taxation & Social Security Payable
Current
127,476 GBP2025-03-31
65,788 GBP2024-03-31
Other Creditors
Current
129,879 GBP2025-03-31
96,004 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,393 GBP2025-03-31
31,021 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31