Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,572 GBP2025-03-31
6,589 GBP2024-03-31
Fixed Assets
3,572 GBP2025-03-31
6,589 GBP2024-03-31
Debtors
110,472 GBP2025-03-31
130,459 GBP2024-03-31
Cash at bank and in hand
95,298 GBP2025-03-31
220,237 GBP2024-03-31
Current Assets
205,770 GBP2025-03-31
350,696 GBP2024-03-31
Creditors
Current
97,717 GBP2025-03-31
179,483 GBP2024-03-31
Net Current Assets/Liabilities
108,053 GBP2025-03-31
171,213 GBP2024-03-31
Total Assets Less Current Liabilities
111,625 GBP2025-03-31
177,802 GBP2024-03-31
Creditors
Non-current
-1,562 GBP2025-03-31
-11,492 GBP2024-03-31
Net Assets/Liabilities
109,222 GBP2025-03-31
164,664 GBP2024-03-31
Equity
Called up share capital
75 GBP2025-03-31
75 GBP2024-03-31
Capital redemption reserve
-149,975 GBP2025-03-31
-149,975 GBP2024-03-31
Retained earnings (accumulated losses)
259,122 GBP2025-03-31
314,564 GBP2024-03-31
Equity
109,222 GBP2025-03-31
164,664 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,912 GBP2025-03-31
23,683 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,631 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,340 GBP2025-03-31
17,094 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,877 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,631 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,572 GBP2025-03-31
6,589 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
107,463 GBP2025-03-31
127,392 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,009 GBP2025-03-31
3,067 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
110,472 GBP2025-03-31
130,459 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,930 GBP2025-03-31
9,931 GBP2024-03-31
Trade Creditors/Trade Payables
Current
441 GBP2025-03-31
24,610 GBP2024-03-31
Other Taxation & Social Security Payable
Current
79,942 GBP2025-03-31
134,771 GBP2024-03-31
Other Creditors
Current
7,404 GBP2025-03-31
10,171 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,562 GBP2025-03-31
11,492 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,000 GBP2025-03-31
Between one and five year
22,000 GBP2024-03-31
All periods
11,000 GBP2025-03-31
22,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
841 GBP2025-03-31
1,646 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2025-03-31