Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
6,838 GBP2025-03-31
8,327 GBP2024-03-31
Debtors
605,245 GBP2025-03-31
584,331 GBP2024-03-31
Cash at bank and in hand
21,310 GBP2025-03-31
137,332 GBP2024-03-31
Current Assets
626,555 GBP2025-03-31
721,663 GBP2024-03-31
Creditors
Current
158,593 GBP2025-03-31
202,461 GBP2024-03-31
Net Current Assets/Liabilities
467,962 GBP2025-03-31
519,202 GBP2024-03-31
Total Assets Less Current Liabilities
474,800 GBP2025-03-31
527,529 GBP2024-03-31
Net Assets/Liabilities
473,090 GBP2025-03-31
525,447 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
472,990 GBP2025-03-31
525,347 GBP2024-03-31
Equity
473,090 GBP2025-03-31
525,447 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,217 GBP2025-03-31
7,217 GBP2024-03-31
Computers
1,314 GBP2025-03-31
1,314 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,864 GBP2025-03-31
8,531 GBP2024-03-31
Furniture and fittings
333 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,565 GBP2025-03-31
122 GBP2024-03-31
Computers
411 GBP2025-03-31
82 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,026 GBP2025-03-31
204 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,443 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
50 GBP2024-04-01 ~ 2025-03-31
Computers
329 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,822 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
5,652 GBP2025-03-31
7,095 GBP2024-03-31
Furniture and fittings
283 GBP2025-03-31
Computers
903 GBP2025-03-31
1,232 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
4,195 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
601,050 GBP2025-03-31
584,331 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
605,245 GBP2025-03-31
584,331 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1 GBP2025-03-31
9 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,065 GBP2025-03-31
2,750 GBP2024-03-31
Other Taxation & Social Security Payable
Current
176,848 GBP2024-03-31
Other Creditors
Current
157,527 GBP2025-03-31
22,854 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31