Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
4,183 GBP2025-03-31
5,578 GBP2024-03-31
Fixed Assets
4,183 GBP2025-03-31
5,578 GBP2024-03-31
Total Inventories
29,097 GBP2025-03-31
28,366 GBP2024-03-31
Debtors
443,413 GBP2025-03-31
193,635 GBP2024-03-31
Cash at bank and in hand
43,021 GBP2025-03-31
198,368 GBP2024-03-31
Current Assets
515,531 GBP2025-03-31
420,369 GBP2024-03-31
Creditors
Current
120,772 GBP2025-03-31
110,114 GBP2024-03-31
Net Current Assets/Liabilities
394,759 GBP2025-03-31
310,255 GBP2024-03-31
Total Assets Less Current Liabilities
398,942 GBP2025-03-31
315,833 GBP2024-03-31
Net Assets/Liabilities
397,896 GBP2025-03-31
314,438 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
397,794 GBP2025-03-31
314,336 GBP2024-03-31
Equity
397,896 GBP2025-03-31
314,438 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,227 GBP2024-03-31
Furniture and fittings
1,585 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,812 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,061 GBP2025-03-31
3,672 GBP2024-03-31
Furniture and fittings
1,568 GBP2025-03-31
1,562 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,629 GBP2025-03-31
5,234 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,389 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,166 GBP2025-03-31
5,555 GBP2024-03-31
Furniture and fittings
17 GBP2025-03-31
23 GBP2024-03-31
Value of work in progress
29,097 GBP2025-03-31
28,366 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
109,696 GBP2025-03-31
96,219 GBP2024-03-31
Other Debtors
Current
320,000 GBP2025-03-31
84,390 GBP2024-03-31
Prepayments/Accrued Income
Current
13,717 GBP2025-03-31
13,026 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
443,413 GBP2025-03-31
193,635 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,904 GBP2025-03-31
4,613 GBP2024-03-31
Corporation Tax Payable
Current
57,077 GBP2025-03-31
61,019 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,920 GBP2025-03-31
3,484 GBP2024-03-31
Other Creditors
Current
852 GBP2025-03-31
1,596 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
12,001 GBP2025-03-31
6,693 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,046 GBP2025-03-31
1,395 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31
Class 3 ordinary share
1 shares2025-03-31