Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
10,354 GBP2025-03-31
9,678 GBP2024-03-31
Debtors
712,279 GBP2025-03-31
1,041,196 GBP2024-03-31
Cash at bank and in hand
126,972 GBP2025-03-31
23,943 GBP2024-03-31
Current Assets
839,251 GBP2025-03-31
1,065,139 GBP2024-03-31
Creditors
Current
627,431 GBP2025-03-31
726,212 GBP2024-03-31
Net Current Assets/Liabilities
211,820 GBP2025-03-31
338,927 GBP2024-03-31
Total Assets Less Current Liabilities
222,174 GBP2025-03-31
348,605 GBP2024-03-31
Creditors
Non-current
2,500 GBP2025-03-31
11,667 GBP2024-03-31
Net Assets/Liabilities
219,674 GBP2025-03-31
336,938 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
219,673 GBP2025-03-31
336,937 GBP2024-03-31
Equity
219,674 GBP2025-03-31
336,938 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,953 GBP2025-03-31
23,238 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,766 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,599 GBP2025-03-31
13,560 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,422 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,383 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,354 GBP2025-03-31
9,678 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
628,250 GBP2025-03-31
Current, Amounts falling due within one year
914,793 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
53,715 GBP2025-03-31
13,758 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
30,314 GBP2025-03-31
Current, Amounts falling due within one year
112,645 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
712,279 GBP2025-03-31
Current, Amounts falling due within one year
1,041,196 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,884 GBP2025-03-31
11,667 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,601 GBP2025-03-31
30,532 GBP2024-03-31
Amounts owed to group undertakings
Current
15,577 GBP2024-03-31
Other Taxation & Social Security Payable
Current
196,225 GBP2025-03-31
111,282 GBP2024-03-31
Other Creditors
Current
402,721 GBP2025-03-31
557,154 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
11,667 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31