Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Debtors
209,855 GBP2025-03-31
271,695 GBP2024-03-31
Cash at bank and in hand
22,948 GBP2025-03-31
17,665 GBP2024-03-31
Current Assets
232,803 GBP2025-03-31
289,360 GBP2024-03-31
Creditors
Current
182,596 GBP2025-03-31
199,305 GBP2024-03-31
Net Current Assets/Liabilities
50,207 GBP2025-03-31
90,055 GBP2024-03-31
Total Assets Less Current Liabilities
50,207 GBP2025-03-31
90,055 GBP2024-03-31
Creditors
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Net Assets/Liabilities
48,540 GBP2025-03-31
78,388 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
48,440 GBP2025-03-31
78,288 GBP2024-03-31
Equity
48,540 GBP2025-03-31
78,388 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
109,688 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
109,688 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
154,790 GBP2025-03-31
Amounts falling due within one year, Current
167,792 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
45,916 GBP2025-03-31
95,871 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
9,149 GBP2025-03-31
Amounts falling due within one year, Current
8,032 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
209,855 GBP2025-03-31
Amounts falling due within one year, Current
271,695 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,475 GBP2025-03-31
1,835 GBP2024-03-31
Other Taxation & Social Security Payable
Current
166,730 GBP2025-03-31
173,284 GBP2024-03-31
Other Creditors
Current
2,391 GBP2025-03-31
14,186 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
55 shares2025-03-31
Class 2 ordinary share
25 shares2025-03-31
Class 3 ordinary share
20 shares2025-03-31