Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
923 GBP2025-03-31
1,673 GBP2024-03-31
Debtors
86,121 GBP2025-03-31
76,457 GBP2024-03-31
Cash at bank and in hand
312,822 GBP2025-03-31
156,488 GBP2024-03-31
Current Assets
398,943 GBP2025-03-31
232,945 GBP2024-03-31
Creditors
Current
398,911 GBP2025-03-31
232,913 GBP2024-03-31
Net Current Assets/Liabilities
32 GBP2025-03-31
32 GBP2024-03-31
Total Assets Less Current Liabilities
955 GBP2025-03-31
1,705 GBP2024-03-31
Net Assets/Liabilities
724 GBP2025-03-31
1,387 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
723 GBP2025-03-31
1,386 GBP2024-03-31
Equity
724 GBP2025-03-31
1,387 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,441 GBP2024-03-31
Furniture and fittings
3,749 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,190 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,441 GBP2025-03-31
1,441 GBP2024-03-31
Furniture and fittings
2,826 GBP2025-03-31
2,076 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,267 GBP2025-03-31
3,517 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
923 GBP2025-03-31
1,673 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
81,272 GBP2025-03-31
75,099 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,849 GBP2025-03-31
1,358 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
86,121 GBP2025-03-31
76,457 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,069 GBP2025-03-31
544 GBP2024-03-31
Amounts owed to group undertakings
Current
292,521 GBP2025-03-31
165,014 GBP2024-03-31
Other Taxation & Social Security Payable
Current
49,909 GBP2025-03-31
21,804 GBP2024-03-31
Other Creditors
Current
54,412 GBP2025-03-31
45,551 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
231 GBP2025-03-31
318 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
96,498 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-97,161 GBP2024-04-01 ~ 2025-03-31