Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
719 GBP2025-03-31
1,263 GBP2024-03-31
Debtors
25,112 GBP2025-03-31
28,695 GBP2024-03-31
Cash at bank and in hand
7,212 GBP2025-03-31
48,405 GBP2024-03-31
Current Assets
32,324 GBP2025-03-31
77,100 GBP2024-03-31
Creditors
Current
32,455 GBP2025-03-31
76,376 GBP2024-03-31
Net Current Assets/Liabilities
-131 GBP2025-03-31
724 GBP2024-03-31
Total Assets Less Current Liabilities
588 GBP2025-03-31
1,987 GBP2024-03-31
Net Assets/Liabilities
451 GBP2025-03-31
1,808 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
351 GBP2025-03-31
1,708 GBP2024-03-31
Equity
451 GBP2025-03-31
1,808 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,401 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,682 GBP2025-03-31
4,138 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
544 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
719 GBP2025-03-31
1,263 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
24,464 GBP2025-03-31
28,065 GBP2024-03-31
Prepayments
Current
648 GBP2025-03-31
630 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
25,112 GBP2025-03-31
Amounts falling due within one year, Current
28,695 GBP2024-03-31
Corporation Tax Payable
Current
18,475 GBP2025-03-31
13,730 GBP2024-03-31
Other Taxation & Social Security Payable
Current
512 GBP2025-03-31
358 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
137 GBP2025-03-31
179 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
137 GBP2025-03-31
179 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-03-31
Class 2 ordinary share
10 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
65,143 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-66,500 GBP2024-04-01 ~ 2025-03-31