Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1 GBP2025-03-31
Total Inventories
39,951 GBP2025-03-31
65,487 GBP2024-03-31
Debtors
5,090,957 GBP2025-03-31
3,905,477 GBP2024-03-31
Cash at bank and in hand
1,028,120 GBP2025-03-31
1,642,124 GBP2024-03-31
Current Assets
6,159,028 GBP2025-03-31
5,613,088 GBP2024-03-31
Creditors
Current
14,312,890 GBP2025-03-31
10,818,374 GBP2024-03-31
Net Current Assets/Liabilities
-8,153,862 GBP2025-03-31
-5,205,286 GBP2024-03-31
Total Assets Less Current Liabilities
-8,153,861 GBP2025-03-31
-5,205,286 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-8,153,961 GBP2025-03-31
-5,205,386 GBP2024-03-31
Equity
-8,153,861 GBP2025-03-31
-5,205,286 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
327,446 GBP2025-03-31
276,048 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
327,445 GBP2025-03-31
276,048 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,046 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,761,191 GBP2025-03-31
Current, Amounts falling due within one year
1,138,837 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,329,766 GBP2025-03-31
Current, Amounts falling due within one year
2,766,640 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,090,957 GBP2025-03-31
Current, Amounts falling due within one year
3,905,477 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,902 GBP2025-03-31
4,409 GBP2024-03-31
Amounts owed to group undertakings
Current
14,139,069 GBP2025-03-31
10,707,414 GBP2024-03-31
Other Taxation & Social Security Payable
Current
83,548 GBP2025-03-31
52,955 GBP2024-03-31
Other Creditors
Current
85,371 GBP2025-03-31
53,596 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31