Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
6,799 GBP2025-03-31
7,652 GBP2024-03-31
Debtors
172,705 GBP2025-03-31
182,959 GBP2024-03-31
Cash at bank and in hand
2,013 GBP2025-03-31
4,483 GBP2024-03-31
Current Assets
174,718 GBP2025-03-31
187,442 GBP2024-03-31
Net Current Assets/Liabilities
141,232 GBP2025-03-31
156,718 GBP2024-03-31
Total Assets Less Current Liabilities
148,031 GBP2025-03-31
164,370 GBP2024-03-31
Net Assets/Liabilities
146,331 GBP2025-03-31
162,457 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
146,231 GBP2025-03-31
162,357 GBP2024-03-31
Equity
146,331 GBP2025-03-31
162,457 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,224 GBP2025-03-31
7,224 GBP2024-03-31
Furniture and fittings
430 GBP2025-03-31
430 GBP2024-03-31
Computers
7,191 GBP2025-03-31
5,799 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,845 GBP2025-03-31
13,453 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,551 GBP2025-03-31
1,383 GBP2024-03-31
Furniture and fittings
363 GBP2025-03-31
341 GBP2024-03-31
Computers
5,132 GBP2025-03-31
4,077 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,046 GBP2025-03-31
5,801 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,168 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
22 GBP2024-04-01 ~ 2025-03-31
Computers
1,055 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,673 GBP2025-03-31
5,841 GBP2024-03-31
Furniture and fittings
67 GBP2025-03-31
89 GBP2024-03-31
Computers
2,059 GBP2025-03-31
1,722 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39,584 GBP2025-03-31
43,231 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
133,121 GBP2025-03-31
139,728 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
172,705 GBP2025-03-31
182,959 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,693 GBP2025-03-31
Other Taxation & Social Security Payable
Current
3,347 GBP2025-03-31
1,401 GBP2024-03-31
Other Creditors
Current
28,446 GBP2025-03-31
29,323 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31