Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
4,022 GBP2025-03-31
3,798 GBP2024-03-31
Fixed Assets
4,022 GBP2025-03-31
3,798 GBP2024-03-31
Debtors
76,253 GBP2025-03-31
77,055 GBP2024-03-31
Cash at bank and in hand
6,812 GBP2025-03-31
3,254 GBP2024-03-31
Current Assets
83,065 GBP2025-03-31
80,309 GBP2024-03-31
Creditors
Current
82,409 GBP2025-03-31
75,608 GBP2024-03-31
Net Current Assets/Liabilities
656 GBP2025-03-31
4,701 GBP2024-03-31
Total Assets Less Current Liabilities
4,678 GBP2025-03-31
8,499 GBP2024-03-31
Creditors
Non-current
-821 GBP2025-03-31
-5,830 GBP2024-03-31
Net Assets/Liabilities
2,973 GBP2025-03-31
1,795 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
2,971 GBP2025-03-31
1,793 GBP2024-03-31
Equity
2,973 GBP2025-03-31
1,795 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
16,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,187 GBP2025-03-31
8,623 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,165 GBP2025-03-31
4,825 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,340 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,022 GBP2025-03-31
3,798 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,531 GBP2025-03-31
Amounts falling due within one year, Current
14,131 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
69,722 GBP2025-03-31
Amounts falling due within one year, Current
62,924 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
76,253 GBP2025-03-31
Amounts falling due within one year, Current
77,055 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,020 GBP2025-03-31
5,020 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,254 GBP2025-03-31
29,329 GBP2024-03-31
Other Taxation & Social Security Payable
Current
52,840 GBP2025-03-31
31,259 GBP2024-03-31
Other Creditors
Current
9,295 GBP2025-03-31
10,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
821 GBP2025-03-31
5,830 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
884 GBP2025-03-31
874 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
75,178 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-74,000 GBP2024-04-01 ~ 2025-03-31