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
Property, Plant & Equipment
17,789 GBP2025-03-31
34,811 GBP2024-03-31
Debtors
936,363 GBP2025-03-31
913,582 GBP2024-03-31
Cash at bank and in hand
300,664 GBP2025-03-31
419,763 GBP2024-03-31
Current Assets
1,237,027 GBP2025-03-31
1,333,345 GBP2024-03-31
Creditors
Current
646,934 GBP2025-03-31
639,342 GBP2024-03-31
Net Current Assets/Liabilities
590,093 GBP2025-03-31
694,003 GBP2024-03-31
Total Assets Less Current Liabilities
607,882 GBP2025-03-31
728,814 GBP2024-03-31
Creditors
Non-current
-62,500 GBP2025-03-31
-112,500 GBP2024-03-31
Net Assets/Liabilities
544,102 GBP2025-03-31
611,473 GBP2024-03-31
Equity
Called up share capital
190,554 GBP2025-03-31
190,554 GBP2024-03-31
Retained earnings (accumulated losses)
353,548 GBP2025-03-31
420,919 GBP2024-03-31
Equity
544,102 GBP2025-03-31
611,473 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,877 GBP2025-03-31
71,740 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,088 GBP2025-03-31
36,929 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,242 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17,789 GBP2025-03-31
34,811 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
541,786 GBP2025-03-31
552,701 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
281,248 GBP2025-03-31
210,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
113,329 GBP2025-03-31
150,881 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
936,363 GBP2025-03-31
913,582 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
69,552 GBP2025-03-31
134,372 GBP2024-03-31
Other Taxation & Social Security Payable
Current
347,627 GBP2025-03-31
313,769 GBP2024-03-31
Other Creditors
Current
179,755 GBP2025-03-31
141,201 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
62,500 GBP2025-03-31
112,500 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
190,549 shares2025-03-31
Class 2 ordinary share
2 shares2025-03-31
Class 3 ordinary share
3 shares2025-03-31