Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
16,679 GBP2025-03-31
18,158 GBP2024-03-31
Debtors
291,813 GBP2025-03-31
280,232 GBP2024-03-31
Cash at bank and in hand
10,554 GBP2025-03-31
9,520 GBP2024-03-31
Current Assets
302,367 GBP2025-03-31
289,752 GBP2024-03-31
Creditors
Current
192,109 GBP2025-03-31
137,118 GBP2024-03-31
Net Current Assets/Liabilities
110,258 GBP2025-03-31
152,634 GBP2024-03-31
Total Assets Less Current Liabilities
126,937 GBP2025-03-31
170,792 GBP2024-03-31
Creditors
Non-current
-12,576 GBP2025-03-31
-21,229 GBP2024-03-31
Net Assets/Liabilities
110,403 GBP2025-03-31
145,243 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
110,302 GBP2025-03-31
145,142 GBP2024-03-31
Equity
110,403 GBP2025-03-31
145,243 GBP2024-03-31
Average Number of Employees
682024-04-01 ~ 2025-03-31
722023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,349 GBP2025-03-31
54,662 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,670 GBP2025-03-31
36,504 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
16,679 GBP2025-03-31
18,158 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
288,359 GBP2025-03-31
277,219 GBP2024-03-31
Other Debtors
Current
2,242 GBP2025-03-31
1,310 GBP2024-03-31
Prepayments
Current
1,212 GBP2025-03-31
1,703 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
291,813 GBP2025-03-31
280,232 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
111,325 GBP2025-03-31
47,989 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,732 GBP2025-03-31
3,682 GBP2024-03-31
Corporation Tax Payable
Current
30,908 GBP2025-03-31
27,323 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,229 GBP2025-03-31
15,884 GBP2024-03-31
Other Creditors
Current
8,449 GBP2025-03-31
2,691 GBP2024-03-31
Accrued Liabilities
Current
4,001 GBP2025-03-31
7,864 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
12,576 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
141 GBP2025-03-31
2,331 GBP2024-03-31
Between one and five year
141 GBP2024-03-31
All periods
141 GBP2025-03-31
2,472 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,958 GBP2025-03-31
4,320 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,958 GBP2025-03-31
4,320 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
100 shares2025-03-31