Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
4,318 GBP2025-03-31
3,658 GBP2024-03-31
Debtors
14,184 GBP2025-03-31
13,298 GBP2024-03-31
Cash at bank and in hand
89,846 GBP2025-03-31
45,755 GBP2024-03-31
Current Assets
104,030 GBP2025-03-31
59,053 GBP2024-03-31
Creditors
Current
47,488 GBP2025-03-31
32,473 GBP2024-03-31
Net Current Assets/Liabilities
56,542 GBP2025-03-31
26,580 GBP2024-03-31
Total Assets Less Current Liabilities
60,860 GBP2025-03-31
30,238 GBP2024-03-31
Net Assets/Liabilities
59,925 GBP2025-03-31
29,543 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
58,925 GBP2025-03-31
28,543 GBP2024-03-31
Equity
59,925 GBP2025-03-31
29,543 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
23,531 GBP2025-03-31
21,432 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,213 GBP2025-03-31
17,774 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,439 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,318 GBP2025-03-31
3,658 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,990 GBP2025-03-31
Amounts falling due within one year, Current
11,033 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,194 GBP2025-03-31
Amounts falling due within one year, Current
2,265 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
14,184 GBP2025-03-31
Amounts falling due within one year, Current
13,298 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,784 GBP2025-03-31
15,754 GBP2024-03-31
Other Creditors
Current
24,704 GBP2025-03-31
16,719 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
935 GBP2025-03-31
695 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
935 GBP2025-03-31
695 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
60,382 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2024-04-01 ~ 2025-03-31