Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,773 GBP2025-03-31
3,697 GBP2024-03-31
Debtors
35,279 GBP2025-03-31
7,133 GBP2024-03-31
Cash at bank and in hand
60,072 GBP2025-03-31
13,660 GBP2024-03-31
Current Assets
95,351 GBP2025-03-31
20,793 GBP2024-03-31
Creditors
Current
89,353 GBP2025-03-31
29,966 GBP2024-03-31
Net Current Assets/Liabilities
5,998 GBP2025-03-31
-9,173 GBP2024-03-31
Total Assets Less Current Liabilities
8,771 GBP2025-03-31
-5,476 GBP2024-03-31
Creditors
Non-current
-6,287 GBP2025-03-31
-7,533 GBP2024-03-31
Net Assets/Liabilities
1,791 GBP2025-03-31
-13,712 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,691 GBP2025-03-31
-13,812 GBP2024-03-31
Equity
1,791 GBP2025-03-31
-13,712 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,947 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,174 GBP2025-03-31
2,250 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
924 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,773 GBP2025-03-31
3,697 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,892 GBP2025-03-31
Current, Amounts falling due within one year
6,942 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
28,387 GBP2025-03-31
Current, Amounts falling due within one year
191 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
35,279 GBP2025-03-31
Current, Amounts falling due within one year
7,133 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,209 GBP2025-03-31
1,149 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,167 GBP2025-03-31
2,503 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,717 GBP2025-03-31
10,065 GBP2024-03-31
Other Creditors
Current
50,260 GBP2025-03-31
16,249 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,287 GBP2025-03-31
7,533 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31