Par Value of Share
Class 1 ordinary share
12024-03-31 ~ 2025-03-30
Class 2 ordinary share
12024-03-31 ~ 2025-03-30
Property, Plant & Equipment
7,679 GBP2025-03-30
311,724 GBP2024-03-30
Fixed Assets - Investments
40,000 GBP2025-03-30
40,000 GBP2024-03-30
Fixed Assets
47,679 GBP2025-03-30
351,724 GBP2024-03-30
Debtors
1,094,808 GBP2025-03-30
960,847 GBP2024-03-30
Cash at bank and in hand
6,154 GBP2025-03-30
5,361 GBP2024-03-30
Current Assets
1,100,962 GBP2025-03-30
966,208 GBP2024-03-30
Creditors
Current
1,081,834 GBP2025-03-30
970,359 GBP2024-03-30
Net Current Assets/Liabilities
19,128 GBP2025-03-30
-4,151 GBP2024-03-30
Total Assets Less Current Liabilities
66,807 GBP2025-03-30
347,573 GBP2024-03-30
Creditors
Non-current
303,922 GBP2024-03-30
Net Assets/Liabilities
66,807 GBP2025-03-30
43,651 GBP2024-03-30
Equity
Called up share capital
1,000 GBP2025-03-30
1,000 GBP2024-03-30
Retained earnings (accumulated losses)
65,807 GBP2025-03-30
42,651 GBP2024-03-30
Equity
66,807 GBP2025-03-30
43,651 GBP2024-03-30
Average Number of Employees
82024-03-31 ~ 2025-03-30
262023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,932 GBP2025-03-30
446,464 GBP2024-03-30
Property, Plant & Equipment - Disposals
Plant and equipment
-429,532 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,253 GBP2025-03-30
134,740 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,840 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-129,327 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
7,679 GBP2025-03-30
311,724 GBP2024-03-30
Other Investments Other Than Loans
Cost valuation
40,000 GBP2024-03-30
Other Investments Other Than Loans
40,000 GBP2025-03-30
40,000 GBP2024-03-30
Amounts Owed by Group Undertakings
Current
1,089,214 GBP2025-03-30
943,829 GBP2024-03-30
Other Debtors
Amounts falling due within one year, Current
5,594 GBP2025-03-30
Current, Amounts falling due within one year
17,018 GBP2024-03-30
Debtors
Amounts falling due within one year, Current
1,094,808 GBP2025-03-30
Current, Amounts falling due within one year
960,847 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
4,400 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Current
43,697 GBP2024-03-30
Amounts owed to group undertakings
Current
1,045,861 GBP2025-03-30
794,267 GBP2024-03-30
Other Taxation & Social Security Payable
Current
31,682 GBP2025-03-30
33,981 GBP2024-03-30
Other Creditors
Current
4,291 GBP2025-03-30
94,014 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
7,359 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Non-current
296,563 GBP2024-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-30
Class 2 ordinary share
950 shares2025-03-30