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
Intangible Assets
62,153 GBP2025-03-31
62,153 GBP2024-03-31
Property, Plant & Equipment
94,695 GBP2025-03-31
106,718 GBP2024-03-31
Fixed Assets
156,848 GBP2025-03-31
168,871 GBP2024-03-31
Debtors
801,499 GBP2025-03-31
890,691 GBP2024-03-31
Cash at bank and in hand
11,880 GBP2025-03-31
117,467 GBP2024-03-31
Current Assets
813,379 GBP2025-03-31
1,008,158 GBP2024-03-31
Net Current Assets/Liabilities
-50,409 GBP2025-03-31
-91,143 GBP2024-03-31
Total Assets Less Current Liabilities
106,439 GBP2025-03-31
77,728 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
106,339 GBP2025-03-31
77,628 GBP2024-03-31
Equity
106,439 GBP2025-03-31
77,728 GBP2024-03-31
Average Number of Employees
492024-04-01 ~ 2025-03-31
502023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
26,441 GBP2024-03-31
Other than goodwill
35,712 GBP2024-03-31
Intangible Assets - Gross Cost
62,153 GBP2024-03-31
Intangible Assets
Net goodwill
26,441 GBP2025-03-31
26,441 GBP2024-03-31
Other than goodwill
35,712 GBP2025-03-31
35,712 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
219,281 GBP2025-03-31
214,592 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,586 GBP2025-03-31
107,874 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,712 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
94,695 GBP2025-03-31
106,718 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
715,464 GBP2025-03-31
806,557 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
86,035 GBP2025-03-31
84,134 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
801,499 GBP2025-03-31
890,691 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
75,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
334,547 GBP2025-03-31
315,399 GBP2024-03-31
Other Taxation & Social Security Payable
Current
228,602 GBP2025-03-31
253,392 GBP2024-03-31
Other Creditors
Current
300,639 GBP2025-03-31
455,510 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
52 shares2025-03-31
Class 2 ordinary share
16 shares2025-03-31
Class 3 ordinary share
32 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
38,711 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2024-04-01 ~ 2025-03-31