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
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
38,328 GBP2025-03-31
48,340 GBP2024-03-31
Debtors
680,531 GBP2025-03-31
641,238 GBP2024-03-31
Cash at bank and in hand
83,330 GBP2025-03-31
163,817 GBP2024-03-31
Current Assets
763,861 GBP2025-03-31
805,055 GBP2024-03-31
Creditors
Current
173,358 GBP2025-03-31
241,671 GBP2024-03-31
Net Current Assets/Liabilities
590,503 GBP2025-03-31
563,384 GBP2024-03-31
Total Assets Less Current Liabilities
628,831 GBP2025-03-31
611,724 GBP2024-03-31
Creditors
Non-current
-1,769 GBP2025-03-31
-12,231 GBP2024-03-31
Net Assets/Liabilities
617,494 GBP2025-03-31
587,408 GBP2024-03-31
Equity
Called up share capital
320 GBP2025-03-31
320 GBP2024-03-31
Retained earnings (accumulated losses)
617,174 GBP2025-03-31
587,088 GBP2024-03-31
Equity
617,494 GBP2025-03-31
587,408 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,292 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,964 GBP2025-03-31
3,952 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,012 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
38,328 GBP2025-03-31
48,340 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,535 GBP2025-03-31
Current, Amounts falling due within one year
35,813 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
654,996 GBP2025-03-31
Current, Amounts falling due within one year
605,425 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
680,531 GBP2025-03-31
Current, Amounts falling due within one year
641,238 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,462 GBP2025-03-31
10,204 GBP2024-03-31
Other Taxation & Social Security Payable
Current
107,989 GBP2025-03-31
110,615 GBP2024-03-31
Other Creditors
Current
54,907 GBP2025-03-31
120,852 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,769 GBP2025-03-31
12,231 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,568 GBP2025-03-31
12,085 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
Class 4 ordinary share
10 shares2025-03-31