Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
866 GBP2025-03-31
1,154 GBP2024-03-31
Debtors
95,809 GBP2025-03-31
116,925 GBP2024-03-31
Cash at bank and in hand
1,170 GBP2025-03-31
10,961 GBP2024-03-31
Current Assets
96,979 GBP2025-03-31
127,886 GBP2024-03-31
Creditors
Current
39,532 GBP2025-03-31
47,779 GBP2024-03-31
Net Current Assets/Liabilities
57,447 GBP2025-03-31
80,107 GBP2024-03-31
Total Assets Less Current Liabilities
58,313 GBP2025-03-31
81,261 GBP2024-03-31
Creditors
Non-current
11,333 GBP2025-03-31
19,333 GBP2024-03-31
Net Assets/Liabilities
46,980 GBP2025-03-31
61,928 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
46,880 GBP2025-03-31
61,828 GBP2024-03-31
Equity
46,980 GBP2025-03-31
61,928 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,506 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,640 GBP2025-03-31
1,352 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
866 GBP2025-03-31
1,154 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
93,622 GBP2025-03-31
116,378 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
2,187 GBP2025-03-31
547 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
95,809 GBP2025-03-31
116,925 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,619 GBP2024-03-31
Corporation Tax Payable
Current
3,598 GBP2025-03-31
2,829 GBP2024-03-31
Accrued Liabilities
Current
30,854 GBP2025-03-31
1,331 GBP2024-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
11,333 GBP2025-03-31
19,333 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
15,052 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2024-04-01 ~ 2025-03-31