Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,158 GBP2025-03-31
3,311 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
2,159 GBP2025-03-31
3,312 GBP2024-03-31
Debtors
86,734 GBP2025-03-31
86,021 GBP2024-03-31
Cash at bank and in hand
3,012 GBP2025-03-31
4,559 GBP2024-03-31
Current Assets
89,746 GBP2025-03-31
90,580 GBP2024-03-31
Creditors
Current
60,714 GBP2025-03-31
56,643 GBP2024-03-31
Net Current Assets/Liabilities
29,032 GBP2025-03-31
33,937 GBP2024-03-31
Total Assets Less Current Liabilities
31,191 GBP2025-03-31
37,249 GBP2024-03-31
Creditors
Non-current
-20,688 GBP2025-03-31
-25,573 GBP2024-03-31
Net Assets/Liabilities
10,312 GBP2025-03-31
11,314 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
10,311 GBP2025-03-31
11,313 GBP2024-03-31
Equity
10,312 GBP2025-03-31
11,314 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
8,582 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,424 GBP2025-03-31
5,271 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,153 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,158 GBP2025-03-31
3,311 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,238 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
86,734 GBP2025-03-31
84,783 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
86,734 GBP2025-03-31
86,021 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,157 GBP2025-03-31
4,900 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,807 GBP2025-03-31
7,610 GBP2024-03-31
Corporation Tax Payable
Current
7,191 GBP2025-03-31
3,876 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
44,500 GBP2025-03-31
40,090 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
20,688 GBP2025-03-31
Between one and two years, Non-current
25,573 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31