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
20,405 GBP2025-03-31
25,821 GBP2024-03-31
Debtors
4,490,335 GBP2025-03-31
4,380,849 GBP2024-03-31
Cash at bank and in hand
161,442 GBP2025-03-31
258,703 GBP2024-03-31
Current Assets
4,651,777 GBP2025-03-31
4,639,552 GBP2024-03-31
Creditors
Current
5,173,882 GBP2025-03-31
5,423,108 GBP2024-03-31
Net Current Assets/Liabilities
-522,105 GBP2025-03-31
-783,556 GBP2024-03-31
Total Assets Less Current Liabilities
-501,700 GBP2025-03-31
-757,735 GBP2024-03-31
Net Assets/Liabilities
-506,801 GBP2025-03-31
-757,735 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-506,901 GBP2025-03-31
-757,835 GBP2024-03-31
Equity
-506,801 GBP2025-03-31
-757,735 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,311 GBP2025-03-31
25,821 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,821 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,198 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,292 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
906 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
20,405 GBP2025-03-31
25,821 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
586,564 GBP2025-03-31
Current, Amounts falling due within one year
447,194 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,557,160 GBP2025-03-31
3,543,045 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
86,863 GBP2025-03-31
Current, Amounts falling due within one year
101,149 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,490,335 GBP2025-03-31
Current, Amounts falling due within one year
4,380,849 GBP2024-03-31
Trade Creditors/Trade Payables
Current
225,854 GBP2025-03-31
205,680 GBP2024-03-31
Other Taxation & Social Security Payable
Current
135,076 GBP2025-03-31
57,313 GBP2024-03-31
Other Creditors
Current
53,906 GBP2025-03-31
22,381 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
78 shares2025-03-31
Class 2 ordinary share
15 shares2025-03-31
Class 3 ordinary share
7 shares2025-03-31