Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
40,675 GBP2025-03-31
50,368 GBP2024-03-31
Debtors
6,918,777 GBP2025-03-31
5,319,280 GBP2024-03-31
Cash at bank and in hand
100 GBP2025-03-31
100 GBP2024-03-31
Current Assets
6,918,877 GBP2025-03-31
5,319,380 GBP2024-03-31
Creditors
Current
6,950,191 GBP2025-03-31
5,361,720 GBP2024-03-31
Net Current Assets/Liabilities
-31,314 GBP2025-03-31
-42,340 GBP2024-03-31
Total Assets Less Current Liabilities
9,361 GBP2025-03-31
8,028 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
9,261 GBP2025-03-31
7,928 GBP2024-03-31
Equity
9,361 GBP2025-03-31
8,028 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,140 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,465 GBP2025-03-31
38,772 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,693 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
40,675 GBP2025-03-31
50,368 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
173,735 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
10,149 GBP2025-03-31
42,493 GBP2024-03-31
Prepayments
Current
13,705 GBP2025-03-31
14,113 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
6,918,777 GBP2025-03-31
Amounts falling due within one year, Current
5,319,280 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
138,187 GBP2025-03-31
597,509 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,329 GBP2025-03-31
25,632 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2025-03-31
204,097 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,674 GBP2025-03-31
224,025 GBP2024-03-31
Other Creditors
Current
7,956 GBP2025-03-31
4,259 GBP2024-03-31
Accrued Liabilities
Current
1,456,649 GBP2025-03-31
1,371,049 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,333 GBP2024-04-01 ~ 2025-03-31