Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
59 GBP2025-03-31
117 GBP2024-03-31
Total Inventories
139,075 GBP2025-03-31
Debtors
864,965 GBP2025-03-31
1,049,283 GBP2024-03-31
Cash at bank and in hand
148,513 GBP2025-03-31
279,265 GBP2024-03-31
Current Assets
1,152,553 GBP2025-03-31
1,328,548 GBP2024-03-31
Creditors
Current
1,921,557 GBP2025-03-31
2,170,072 GBP2024-03-31
Net Current Assets/Liabilities
-769,004 GBP2025-03-31
-841,524 GBP2024-03-31
Total Assets Less Current Liabilities
-768,945 GBP2025-03-31
-841,407 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
-769,046 GBP2025-03-31
-841,508 GBP2024-03-31
Equity
-768,945 GBP2025-03-31
-841,407 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
291 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
232 GBP2025-03-31
174 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
59 GBP2025-03-31
117 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
736,279 GBP2025-03-31
Amounts falling due within one year, Current
926,082 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
128,686 GBP2025-03-31
Amounts falling due within one year, Current
123,201 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
864,965 GBP2025-03-31
Amounts falling due within one year, Current
1,049,283 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,236 GBP2025-03-31
22,439 GBP2024-03-31
Other Remaining Borrowings
Current
1,084,714 GBP2025-03-31
1,247,302 GBP2024-03-31
Trade Creditors/Trade Payables
Current
267,409 GBP2025-03-31
40,025 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,323 GBP2025-03-31
7,665 GBP2024-03-31
Other Creditors
Current
619 GBP2025-03-31
38,051 GBP2024-03-31
Accrued Liabilities
Current
-43,317 GBP2025-03-31
-28,657 GBP2024-03-31
Bank Borrowings
Secured
12,236 GBP2025-03-31
22,439 GBP2024-03-31
Total Borrowings
Secured
1,096,950 GBP2025-03-31
1,269,741 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
101 shares2025-03-31