Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
26 GBP2025-03-31
233 GBP2024-03-31
Debtors
17,920 GBP2025-03-31
35,302 GBP2024-03-31
Cash at bank and in hand
19,912 GBP2025-03-31
29,702 GBP2024-03-31
Current Assets
37,832 GBP2025-03-31
65,004 GBP2024-03-31
Creditors
Current
40,396 GBP2025-03-31
60,226 GBP2024-03-31
Net Current Assets/Liabilities
-2,564 GBP2025-03-31
4,778 GBP2024-03-31
Total Assets Less Current Liabilities
-2,538 GBP2025-03-31
5,011 GBP2024-03-31
Net Assets/Liabilities
-2,810 GBP2025-03-31
4,739 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
-2,820 GBP2025-03-31
4,729 GBP2024-03-31
2,077 GBP2023-03-31
Equity
-2,810 GBP2025-03-31
4,739 GBP2024-03-31
2,087 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-25,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-7,549 GBP2024-04-01 ~ 2025-03-31
27,652 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-7,549 GBP2024-04-01 ~ 2025-03-31
27,652 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,721 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,695 GBP2025-03-31
4,488 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
207 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
26 GBP2025-03-31
233 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
16,104 GBP2025-03-31
33,480 GBP2024-03-31
Prepayments
Current
1,816 GBP2025-03-31
1,822 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
17,920 GBP2025-03-31
Amounts falling due within one year, Current
35,302 GBP2024-03-31
Corporation Tax Payable
Current
6,552 GBP2024-03-31
Other Taxation & Social Security Payable
Current
664 GBP2025-03-31
240 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,851 GBP2025-03-31
2,874 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-03-31