Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
7,426 GBP2025-03-31
11,089 GBP2024-03-31
Fixed Assets
7,426 GBP2025-03-31
11,089 GBP2024-03-31
Debtors
384,508 GBP2025-03-31
307,100 GBP2024-03-31
Cash at bank and in hand
24,932 GBP2025-03-31
20,632 GBP2024-03-31
Current Assets
409,440 GBP2025-03-31
327,732 GBP2024-03-31
Creditors
Current
181,334 GBP2025-03-31
107,819 GBP2024-03-31
Net Current Assets/Liabilities
228,106 GBP2025-03-31
219,913 GBP2024-03-31
Total Assets Less Current Liabilities
235,532 GBP2025-03-31
231,002 GBP2024-03-31
Net Assets/Liabilities
192,152 GBP2025-03-31
188,052 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
192,052 GBP2025-03-31
187,952 GBP2024-03-31
Equity
192,152 GBP2025-03-31
188,052 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
19,330 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,330 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,201 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,775 GBP2025-03-31
19,112 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,663 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,426 GBP2025-03-31
11,089 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
379,378 GBP2025-03-31
303,985 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,130 GBP2025-03-31
3,115 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
384,508 GBP2025-03-31
307,100 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,811 GBP2025-03-31
5,190 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,781 GBP2025-03-31
15,926 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,619 GBP2025-03-31
26,357 GBP2024-03-31
Other Creditors
Current
138,123 GBP2025-03-31
60,346 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,831 GBP2025-03-31
32,119 GBP2024-03-31
Other Creditors
Non-current
17,549 GBP2025-03-31
9,718 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
25,831 GBP2025-03-31
32,119 GBP2024-03-31
Secured
31,642 GBP2025-03-31
37,309 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
70 shares2025-03-31
Class 3 ordinary share
30 shares2025-03-31