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
3,469 GBP2025-03-31
136,845 GBP2024-03-31
Fixed Assets
3,469 GBP2025-03-31
136,845 GBP2024-03-31
Debtors
439,455 GBP2025-03-31
503,901 GBP2024-03-31
Cash at bank and in hand
67,228 GBP2025-03-31
200 GBP2024-03-31
Current Assets
506,683 GBP2025-03-31
504,101 GBP2024-03-31
Creditors
Current
530,322 GBP2025-03-31
525,631 GBP2024-03-31
Net Current Assets/Liabilities
-23,639 GBP2025-03-31
-21,530 GBP2024-03-31
Total Assets Less Current Liabilities
-20,170 GBP2025-03-31
115,315 GBP2024-03-31
Creditors
Non-current
-117,048 GBP2024-03-31
Net Assets/Liabilities
-20,170 GBP2025-03-31
-14,513 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
-20,370 GBP2025-03-31
-14,713 GBP2024-03-31
Equity
-20,170 GBP2025-03-31
-14,513 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,231 GBP2025-03-31
173,199 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-157,748 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,762 GBP2025-03-31
36,354 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,224 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-50,816 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,469 GBP2025-03-31
136,845 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
371,040 GBP2025-03-31
Amounts falling due within one year, Current
465,384 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
47,411 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
21,004 GBP2025-03-31
Amounts falling due within one year, Current
38,517 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
439,455 GBP2025-03-31
Amounts falling due within one year, Current
503,901 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,074 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
27,222 GBP2024-03-31
Trade Creditors/Trade Payables
Current
166,820 GBP2025-03-31
61,941 GBP2024-03-31
Amounts owed to group undertakings
Current
28,156 GBP2025-03-31
56,713 GBP2024-03-31
Other Taxation & Social Security Payable
Current
105,240 GBP2025-03-31
74,294 GBP2024-03-31
Other Creditors
Current
230,106 GBP2025-03-31
291,387 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
117,048 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,780 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-03-31
Class 2 ordinary share
90 shares2025-03-31
Class 3 ordinary share
20 shares2025-03-31