Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
416 GBP2025-03-31
555 GBP2024-03-31
Fixed Assets
416 GBP2025-03-31
555 GBP2024-03-31
Debtors
7,689 GBP2025-03-31
15,108 GBP2024-03-31
Cash at bank and in hand
8,639 GBP2025-03-31
4,279 GBP2024-03-31
Current Assets
16,328 GBP2025-03-31
19,387 GBP2024-03-31
Creditors
Current
67,104 GBP2025-03-31
70,732 GBP2024-03-31
Net Current Assets/Liabilities
-50,776 GBP2025-03-31
-51,345 GBP2024-03-31
Total Assets Less Current Liabilities
-50,360 GBP2025-03-31
-50,790 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-50,361 GBP2025-03-31
-50,791 GBP2024-03-31
Equity
-50,360 GBP2025-03-31
-50,790 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
4,571 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,571 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,509 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,093 GBP2025-03-31
954 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
139 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
416 GBP2025-03-31
555 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,024 GBP2025-03-31
Current, Amounts falling due within one year
8,641 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,665 GBP2025-03-31
Current, Amounts falling due within one year
6,467 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
7,689 GBP2025-03-31
Current, Amounts falling due within one year
15,108 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,757 GBP2025-03-31
22,387 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,878 GBP2025-03-31
17,182 GBP2024-03-31
Other Taxation & Social Security Payable
Current
272 GBP2025-03-31
128 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,314 GBP2025-03-31
13,130 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31