Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
17,085 GBP2025-03-31
2,568 GBP2024-03-31
Total Inventories
4,057 GBP2025-03-31
9,745 GBP2024-03-31
Debtors
402,707 GBP2025-03-31
484,145 GBP2024-03-31
Cash at bank and in hand
404,811 GBP2025-03-31
92,721 GBP2024-03-31
Current Assets
811,575 GBP2025-03-31
586,611 GBP2024-03-31
Creditors
Current
436,006 GBP2025-03-31
256,880 GBP2024-03-31
Net Current Assets/Liabilities
375,569 GBP2025-03-31
329,731 GBP2024-03-31
Total Assets Less Current Liabilities
392,654 GBP2025-03-31
332,299 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
382,654 GBP2025-03-31
322,299 GBP2024-03-31
Equity
392,654 GBP2025-03-31
332,299 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,055 GBP2025-03-31
94,844 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,778 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,970 GBP2025-03-31
92,276 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,506 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,812 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17,085 GBP2025-03-31
2,568 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
214,886 GBP2025-03-31
301,597 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
777 GBP2025-03-31
25 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
402,707 GBP2025-03-31
484,145 GBP2024-03-31
Trade Creditors/Trade Payables
Current
62,489 GBP2025-03-31
99,410 GBP2024-03-31
Other Taxation & Social Security Payable
Current
153,925 GBP2025-03-31
95,285 GBP2024-03-31
Other Creditors
Current
219,592 GBP2025-03-31
62,185 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,700 shares2025-03-31
Class 3 ordinary share
4,700 shares2025-03-31
Class 4 ordinary share
600 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
118,055 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-57,700 GBP2024-04-01 ~ 2025-03-31