Property, Plant & Equipment
7,160 GBP2025-03-31
3,677 GBP2024-03-31
Debtors
353,200 GBP2025-03-31
398,676 GBP2024-03-31
Cash at bank and in hand
82,953 GBP2025-03-31
33,285 GBP2024-03-31
Current Assets
436,153 GBP2025-03-31
431,961 GBP2024-03-31
Net Current Assets/Liabilities
380,873 GBP2025-03-31
385,182 GBP2024-03-31
Total Assets Less Current Liabilities
388,033 GBP2025-03-31
388,859 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,138 GBP2025-03-31
-13,322 GBP2024-03-31
Net Assets/Liabilities
383,705 GBP2025-03-31
375,218 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,585 GBP2025-03-31
14,031 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,425 GBP2025-03-31
10,354 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,071 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,160 GBP2025-03-31
3,677 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
76,338 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
32,803 GBP2025-03-31
62,911 GBP2024-03-31
Other Debtors
Amounts falling due within one year
320,397 GBP2025-03-31
259,427 GBP2024-03-31
Debtors
Amounts falling due within one year
353,200 GBP2025-03-31
398,676 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,932 GBP2025-03-31
9,932 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
13,278 GBP2025-03-31
264 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
31,470 GBP2025-03-31
35,983 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
600 GBP2025-03-31
600 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
3,138 GBP2025-03-31
13,322 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
1 GBP2023-04-01 ~ 2024-03-31
Advances or credits given to directors
238,374 GBP2025-03-31
208,153 GBP2024-03-31
Advances or credits made to directors during the period
170,211 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
139,990 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31