Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
9,791 GBP2025-03-31
13,994 GBP2024-03-31
Debtors
831,569 GBP2025-03-31
1,049,618 GBP2024-03-31
Cash at bank and in hand
151,696 GBP2025-03-31
7,035 GBP2024-03-31
Current Assets
1,327,645 GBP2025-03-31
1,485,544 GBP2024-03-31
Creditors
Current
726,514 GBP2025-03-31
1,170,313 GBP2024-03-31
Net Current Assets/Liabilities
601,131 GBP2025-03-31
315,231 GBP2024-03-31
Total Assets Less Current Liabilities
610,922 GBP2025-03-31
329,225 GBP2024-03-31
Creditors
Non-current
244,001 GBP2025-03-31
15,001 GBP2024-03-31
Net Assets/Liabilities
366,921 GBP2025-03-31
314,224 GBP2024-03-31
Equity
Called up share capital
500,100 GBP2025-03-31
500,100 GBP2024-03-31
Retained earnings (accumulated losses)
-133,179 GBP2025-03-31
-185,876 GBP2024-03-31
Equity
366,921 GBP2025-03-31
314,224 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,694 GBP2025-03-31
77,996 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,903 GBP2025-03-31
64,002 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,901 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,791 GBP2025-03-31
13,994 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
761,274 GBP2025-03-31
Current, Amounts falling due within one year
994,296 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
70,295 GBP2025-03-31
Current, Amounts falling due within one year
55,322 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
831,569 GBP2025-03-31
Current, Amounts falling due within one year
1,049,618 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,551 GBP2025-03-31
137,235 GBP2024-03-31
Trade Creditors/Trade Payables
Current
106,742 GBP2025-03-31
214,176 GBP2024-03-31
Other Taxation & Social Security Payable
Current
99,977 GBP2025-03-31
165,301 GBP2024-03-31
Other Creditors
Current
518,244 GBP2025-03-31
653,601 GBP2024-03-31
Non-current
244,001 GBP2025-03-31
15,001 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
500,000 shares2025-03-31