Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Class 2 ordinary share
02024-04-01 ~ 2025-03-31
Class 3 ordinary share
02024-04-01 ~ 2025-03-31
Intangible Assets
9,500 GBP2025-03-31
11,875 GBP2024-03-31
Property, Plant & Equipment
39,665 GBP2025-03-31
48,007 GBP2024-03-31
Fixed Assets
49,165 GBP2025-03-31
59,882 GBP2024-03-31
Debtors
247,691 GBP2025-03-31
196,466 GBP2024-03-31
Cash at bank and in hand
402 GBP2025-03-31
843 GBP2024-03-31
Current Assets
248,093 GBP2025-03-31
197,309 GBP2024-03-31
Creditors
Current
250,712 GBP2025-03-31
157,914 GBP2024-03-31
Net Current Assets/Liabilities
-2,619 GBP2025-03-31
39,395 GBP2024-03-31
Total Assets Less Current Liabilities
46,546 GBP2025-03-31
99,277 GBP2024-03-31
Creditors
Non-current
44,583 GBP2025-03-31
52,537 GBP2024-03-31
Net Assets/Liabilities
1,963 GBP2025-03-31
46,740 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
1,861 GBP2025-03-31
46,737 GBP2024-03-31
Equity
1,963 GBP2025-03-31
46,740 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
51,250 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
41,750 GBP2025-03-31
39,375 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,375 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
9,500 GBP2025-03-31
11,875 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,511 GBP2025-03-31
62,876 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,846 GBP2025-03-31
14,869 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,977 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
39,665 GBP2025-03-31
48,007 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
90 GBP2025-03-31
Current, Amounts falling due within one year
1,320 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
247,601 GBP2025-03-31
183,596 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
11,550 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
247,691 GBP2025-03-31
Current, Amounts falling due within one year
196,466 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,125 GBP2025-03-31
3,125 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,490 GBP2025-03-31
4,490 GBP2024-03-31
Amounts owed to group undertakings
Current
12,603 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,032 GBP2025-03-31
32,218 GBP2024-03-31
Other Creditors
Current
219,065 GBP2025-03-31
105,478 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,280 GBP2025-03-31
15,744 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
32,303 GBP2025-03-31
36,793 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
100 shares2025-03-31
Class 3 ordinary share
100 shares2025-03-31