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
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
68,695 GBP2025-03-31
79,135 GBP2024-03-31
Fixed Assets - Investments
180 GBP2025-03-31
11,641 GBP2024-03-31
Investment Property
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Fixed Assets
268,875 GBP2025-03-31
290,776 GBP2024-03-31
Debtors
1,712,905 GBP2025-03-31
3,041,356 GBP2024-03-31
Cash at bank and in hand
5,768 GBP2025-03-31
321,923 GBP2024-03-31
Current Assets
1,718,673 GBP2025-03-31
3,363,279 GBP2024-03-31
Creditors
Current
880,658 GBP2025-03-31
2,387,164 GBP2024-03-31
Net Current Assets/Liabilities
838,015 GBP2025-03-31
976,115 GBP2024-03-31
Total Assets Less Current Liabilities
1,106,890 GBP2025-03-31
1,266,891 GBP2024-03-31
Creditors
Non-current
29,341 GBP2025-03-31
43,190 GBP2024-03-31
Net Assets/Liabilities
1,077,549 GBP2025-03-31
1,223,701 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Equity
1,077,549 GBP2025-03-31
1,223,701 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
91,481 GBP2025-03-31
90,041 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,786 GBP2025-03-31
10,906 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,880 GBP2024-04-01 ~ 2025-03-31
Investment Property - Fair Value Model
200,000 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
550,641 GBP2024-03-31
Non-current, Between one and two years
3,531 GBP2025-03-31
10,419 GBP2024-03-31
Between two and five year, Non-current
3,531 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
47 shares2025-03-31
Class 2 ordinary share
47 shares2025-03-31
Class 3 ordinary share
2 shares2025-03-31
Class 4 ordinary share
2 shares2025-03-31
Equity
Retained earnings (accumulated losses)
1,077,449 GBP2025-03-31
1,223,601 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-57,865 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-88,287 GBP2024-04-01 ~ 2025-03-31