Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
8,522 GBP2025-03-31
43,145 GBP2024-03-31
Debtors
1,665,065 GBP2025-03-31
1,135,777 GBP2024-03-31
Cash at bank and in hand
49,387 GBP2025-03-31
449,323 GBP2024-03-31
Current Assets
1,714,452 GBP2025-03-31
1,585,100 GBP2024-03-31
Creditors
Current
1,540,944 GBP2025-03-31
1,388,103 GBP2024-03-31
Net Current Assets/Liabilities
173,508 GBP2025-03-31
196,997 GBP2024-03-31
Total Assets Less Current Liabilities
182,030 GBP2025-03-31
240,142 GBP2024-03-31
Net Assets/Liabilities
180,411 GBP2025-03-31
231,944 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
180,311 GBP2025-03-31
231,844 GBP2024-03-31
Equity
180,411 GBP2025-03-31
231,944 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
13,476 GBP2025-03-31
57,763 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-46,288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,954 GBP2025-03-31
14,618 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,099 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,522 GBP2025-03-31
43,145 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,888 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
25,383 GBP2025-03-31
24,464 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,665,065 GBP2025-03-31
1,135,777 GBP2024-03-31
Trade Creditors/Trade Payables
Current
46,752 GBP2025-03-31
59,383 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,103 GBP2025-03-31
18,284 GBP2024-03-31
Other Creditors
Current
1,490,089 GBP2025-03-31
1,310,436 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,619 GBP2025-03-31
8,198 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31