Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
12,294 GBP2025-03-31
18,732 GBP2024-03-31
Debtors
4,060,128 GBP2025-03-31
4,026,031 GBP2024-03-31
Cash at bank and in hand
53,664 GBP2025-03-31
79,861 GBP2024-03-31
Current Assets
4,113,792 GBP2025-03-31
4,105,892 GBP2024-03-31
Creditors
Current
571,148 GBP2025-03-31
573,881 GBP2024-03-31
Net Current Assets/Liabilities
3,542,644 GBP2025-03-31
3,532,011 GBP2024-03-31
Total Assets Less Current Liabilities
3,554,938 GBP2025-03-31
3,550,743 GBP2024-03-31
Net Assets/Liabilities
3,551,865 GBP2025-03-31
3,546,060 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Retained earnings (accumulated losses)
3,546,865 GBP2025-03-31
3,541,060 GBP2024-03-31
Equity
3,551,865 GBP2025-03-31
3,546,060 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
50,281 GBP2024-03-31
Plant and equipment
40,367 GBP2024-03-31
Furniture and fittings
50,477 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
141,125 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
38,997 GBP2025-03-31
33,969 GBP2024-03-31
Plant and equipment
39,357 GBP2025-03-31
39,011 GBP2024-03-31
Furniture and fittings
50,477 GBP2025-03-31
49,413 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,831 GBP2025-03-31
122,393 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,028 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
346 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,064 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
11,284 GBP2025-03-31
16,312 GBP2024-03-31
Plant and equipment
1,010 GBP2025-03-31
1,356 GBP2024-03-31
Furniture and fittings
1,064 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
159,204 GBP2025-03-31
121,955 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,875,290 GBP2025-03-31
3,875,769 GBP2024-03-31
Other Debtors
Current
19,000 GBP2025-03-31
19,000 GBP2024-03-31
Prepayments
Current
6,634 GBP2025-03-31
9,307 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,060,128 GBP2025-03-31
4,026,031 GBP2024-03-31
Trade Creditors/Trade Payables
Current
97,050 GBP2025-03-31
107,692 GBP2024-03-31
Corporation Tax Payable
Current
2,465 GBP2025-03-31
3,939 GBP2024-03-31
Other Creditors
Current
364,048 GBP2025-03-31
355,608 GBP2024-03-31
Accrued Liabilities
Current
13,050 GBP2025-03-31
11,800 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,073 GBP2025-03-31
4,683 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
5,805 GBP2024-04-01 ~ 2025-03-31