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
1,946 GBP2025-03-31
3,759 GBP2024-03-31
Debtors
756,236 GBP2025-03-31
1,109,218 GBP2024-03-31
Cash at bank and in hand
29,672 GBP2025-03-31
42,586 GBP2024-03-31
Current Assets
785,908 GBP2025-03-31
1,151,804 GBP2024-03-31
Creditors
Current
785,598 GBP2025-03-31
1,179,795 GBP2024-03-31
Net Current Assets/Liabilities
310 GBP2025-03-31
-27,991 GBP2024-03-31
Total Assets Less Current Liabilities
2,256 GBP2025-03-31
-24,232 GBP2024-03-31
Net Assets/Liabilities
-37,176 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
-20 GBP2025-03-31
-37,196 GBP2024-03-31
Equity
-37,176 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,941 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,995 GBP2025-03-31
8,182 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,813 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,946 GBP2025-03-31
3,759 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
418,184 GBP2025-03-31
445,349 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
250,624 GBP2025-03-31
572,100 GBP2024-03-31
Other Debtors
Current
13,276 GBP2025-03-31
1,212 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
8,271 GBP2025-03-31
11,285 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
8,997 GBP2024-03-31
Prepayments
Current
26,867 GBP2025-03-31
34,036 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
756,236 GBP2025-03-31
Amounts falling due within one year, Current
1,109,218 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,462 GBP2025-03-31
10,204 GBP2024-03-31
Trade Creditors/Trade Payables
Current
297,529 GBP2025-03-31
395,526 GBP2024-03-31
Amounts owed to group undertakings
Current
341,102 GBP2025-03-31
649,119 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,758 GBP2025-03-31
7,507 GBP2024-03-31
Other Creditors
Current
12,285 GBP2025-03-31
802 GBP2024-03-31
Accrued Liabilities
Current
101,722 GBP2025-03-31
116,637 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,769 GBP2025-03-31
10,462 GBP2024-03-31
Between two and five year, Non-current
1,769 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
487 GBP2025-03-31
713 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
487 GBP2025-03-31
713 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-03-31
Class 2 ordinary share
13 shares2025-03-31
Class 3 ordinary share
3 shares2025-03-31