Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-01-31
Property, Plant & Equipment
20,805 GBP2024-03-31
Total Inventories
25,514 GBP2025-01-31
470,230 GBP2024-03-31
Debtors
392,697 GBP2025-01-31
483,787 GBP2024-03-31
Cash at bank and in hand
45,149 GBP2025-01-31
9,674 GBP2024-03-31
Current Assets
463,360 GBP2025-01-31
963,691 GBP2024-03-31
Creditors
Current
217,421 GBP2025-01-31
686,817 GBP2024-03-31
Net Current Assets/Liabilities
245,939 GBP2025-01-31
276,874 GBP2024-03-31
Total Assets Less Current Liabilities
245,939 GBP2025-01-31
297,679 GBP2024-03-31
Creditors
Non-current
-11,707 GBP2024-03-31
Net Assets/Liabilities
245,939 GBP2025-01-31
282,022 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
245,839 GBP2025-01-31
281,922 GBP2024-03-31
Equity
245,939 GBP2025-01-31
282,022 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-01-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
4,090 GBP2024-03-31
Plant and equipment
13,210 GBP2024-03-31
Furniture and fittings
55,149 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
72,449 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,210 GBP2024-04-01 ~ 2025-01-31
Furniture and fittings
-58,518 GBP2024-04-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-75,818 GBP2024-04-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,090 GBP2024-03-31
Plant and equipment
5,887 GBP2024-03-31
Furniture and fittings
41,667 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,644 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,465 GBP2024-04-01 ~ 2025-01-31
Furniture and fittings
5,058 GBP2024-04-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,523 GBP2024-04-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,352 GBP2024-04-01 ~ 2025-01-31
Furniture and fittings
-46,725 GBP2024-04-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,167 GBP2024-04-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
7,323 GBP2024-03-31
Furniture and fittings
13,482 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
387,465 GBP2025-01-31
476,431 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,232 GBP2025-01-31
7,356 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
392,697 GBP2025-01-31
483,787 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,960 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,442 GBP2025-01-31
253,720 GBP2024-03-31
Amounts owed to group undertakings
Current
73,460 GBP2025-01-31
51,655 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,238 GBP2025-01-31
57,294 GBP2024-03-31
Other Creditors
Current
103,281 GBP2025-01-31
314,188 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,707 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,950 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31