Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
22,982 GBP2025-03-31
30,643 GBP2024-03-31
Debtors
477,963 GBP2025-03-31
2,733,004 GBP2024-03-31
Cash at bank and in hand
5,933 GBP2025-03-31
17,614 GBP2024-03-31
Current Assets
483,896 GBP2025-03-31
2,750,618 GBP2024-03-31
Net Current Assets/Liabilities
78,814 GBP2025-03-31
73,720 GBP2024-03-31
Total Assets Less Current Liabilities
101,796 GBP2025-03-31
104,363 GBP2024-03-31
Net Assets/Liabilities
100,129 GBP2025-03-31
80,498 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
100,127 GBP2025-03-31
80,496 GBP2024-03-31
Equity
100,129 GBP2025-03-31
80,498 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,706 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,724 GBP2025-03-31
41,063 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,661 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
22,982 GBP2025-03-31
30,643 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
430,083 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
47,880 GBP2025-03-31
Current, Amounts falling due within one year
2,733,004 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
477,963 GBP2025-03-31
Current, Amounts falling due within one year
2,733,004 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,198 GBP2025-03-31
21,686 GBP2024-03-31
Trade Creditors/Trade Payables
Current
813,672 GBP2024-03-31
Other Taxation & Social Security Payable
Current
128,079 GBP2025-03-31
160,941 GBP2024-03-31
Other Creditors
Current
66,171 GBP2025-03-31
1,670,599 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,198 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
19,631 GBP2024-04-01 ~ 2025-03-31