Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,199 GBP2025-03-31
1,756 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
1,299 GBP2025-03-31
1,856 GBP2024-03-31
Debtors
102,434 GBP2025-03-31
140,273 GBP2024-03-31
Cash at bank and in hand
36,931 GBP2025-03-31
74,423 GBP2024-03-31
Current Assets
139,365 GBP2025-03-31
214,696 GBP2024-03-31
Creditors
Current
120,550 GBP2025-03-31
183,219 GBP2024-03-31
Net Current Assets/Liabilities
18,815 GBP2025-03-31
31,477 GBP2024-03-31
Total Assets Less Current Liabilities
20,114 GBP2025-03-31
33,333 GBP2024-03-31
Creditors
Non-current
-34,361 GBP2025-03-31
-18,621 GBP2024-03-31
Net Assets/Liabilities
-14,247 GBP2025-03-31
14,273 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-14,347 GBP2025-03-31
14,173 GBP2024-03-31
Equity
-14,247 GBP2025-03-31
14,273 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,404 GBP2025-03-31
9,279 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,205 GBP2025-03-31
7,523 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
682 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,199 GBP2025-03-31
1,756 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-31
Investments in Group Undertakings
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,362 GBP2025-03-31
Amounts falling due within one year, Current
56,470 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
93,072 GBP2025-03-31
Amounts falling due within one year, Current
83,803 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
102,434 GBP2025-03-31
Amounts falling due within one year, Current
140,273 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
25,302 GBP2025-03-31
4,200 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,764 GBP2025-03-31
59,850 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,648 GBP2025-03-31
14,958 GBP2024-03-31
Other Creditors
Current
47,836 GBP2025-03-31
104,211 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
34,361 GBP2025-03-31
18,621 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31