Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
182 GBP2025-03-31
290 GBP2024-03-31
Debtors
34,283 GBP2025-03-31
19,216 GBP2024-03-31
Cash at bank and in hand
570 GBP2025-03-31
3,209 GBP2024-03-31
Current Assets
34,853 GBP2025-03-31
22,425 GBP2024-03-31
Creditors
Amounts falling due within one year
15,610 GBP2025-03-31
14,502 GBP2024-03-31
Net Current Assets/Liabilities
19,243 GBP2025-03-31
7,923 GBP2024-03-31
Total Assets Less Current Liabilities
19,425 GBP2025-03-31
8,213 GBP2024-03-31
Creditors
Amounts falling due after one year
969 GBP2025-03-31
8,191 GBP2024-03-31
Net Assets/Liabilities
18,456 GBP2025-03-31
22 GBP2024-03-31
Equity
Called up share capital
111 GBP2025-03-31
111 GBP2024-03-31
Retained earnings (accumulated losses)
18,345 GBP2025-03-31
-89 GBP2024-03-31
Equity
18,456 GBP2025-03-31
22 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,779 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,597 GBP2025-03-31
2,489 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108 GBP2024-04-01 ~ 2025-03-31
Amounts owed by directors
20,187 GBP2025-03-31
Other Debtors
11 GBP2025-03-31
11 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,857 GBP2025-03-31
5,702 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,879 GBP2025-03-31
2,773 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,890 GBP2025-03-31
1,830 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
4,984 GBP2025-03-31
4,197 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
969 GBP2025-03-31
8,191 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2025-03-31
75 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2025-03-31
25 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
11 shares2025-03-31
11 shares2024-03-31